MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.2M
3
+$8.37M
4
RYAAY icon
Ryanair
RYAAY
+$7.59M
5
MSFT icon
Microsoft
MSFT
+$6.56M

Top Sells

1
+$27.4M
2
+$16.4M
3
+$15.6M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$10.8M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$10.3M

Sector Composition

1 Technology 24.31%
2 Healthcare 14.47%
3 Industrials 13.16%
4 Financials 9.16%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.06%
+16,186
77
$464K 0.06%
+2,811
78
$457K 0.05%
+5,510
79
$448K 0.05%
+5,500
80
$444K 0.05%
+3,000
81
$443K 0.05%
+8,194
82
$443K 0.05%
+14,295
83
$427K 0.05%
17,990
+6,330
84
$415K 0.05%
+5,348
85
$409K 0.05%
+8,115
86
$372K 0.04%
46,000
-84,000
87
$363K 0.04%
+11,502
88
$361K 0.04%
8,585
+1,839
89
$360K 0.04%
94,656
90
$357K 0.04%
+1,343
91
$345K 0.04%
10,100
92
$340K 0.04%
+7,410
93
$337K 0.04%
2,089
-638
94
$333K 0.04%
+1,400
95
$327K 0.04%
+3,819
96
$324K 0.04%
+3,000
97
$317K 0.04%
+2,203
98
$312K 0.04%
+2,001
99
$307K 0.04%
+92,500
100
$298K 0.04%
+3,651
2 3
4
5 6