MS

Maven Securities Portfolio holdings

AUM $522M
1-Year Est. Return 3.17%
This Quarter Est. Return
1 Year Est. Return
+3.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.63M
3
+$6.04M
4
LLL
L3 Technologies, Inc.
LLL
+$5.9M
5
RHT
Red Hat Inc
RHT
+$5.85M

Top Sells

1
+$21.7M
2
+$4.96M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-83,468
102
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-11,164
103
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-75,000
104
– –
-7,531
105
– –
-14,467
106
– –
-33,286
107
– –
-23,618
108
– –
-5,000
109
– –
-2,500
110
– –
-68,794
111
– –
-70,000
112
– –
-10,000
113
– –
-5,000
114
– –
-9,128
115
– –
-30,000
1 2 3 4
5