MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+7.01%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$150M
AUM Growth
+$37.5M
(+33%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
115
New
53
Increased
16
Reduced
3
Closed
36
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$7.84M |
| 2 |
VICI Properties
VICI
|
$6.63M |
| 3 |
APC
Anadarko Petroleum
APC
|
$6.04M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$5.9M |
| 5 |
RHT
Red Hat Inc
RHT
|
$5.85M |
Top Sells
| 1 |
BHP
BHP
|
$21.7M |
| 2 |
lululemon athletica
LULU
|
$4.96M |
| 3 |
AstraZeneca
AZN
|
$3.88M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$3.6M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.58M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 12.19% |
| 3 | Materials | 11.62% |
| 4 | Healthcare | 11.13% |
| 5 | Real Estate | 10.43% |
