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
$287M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$16.4M
3
+$10.8M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$10.3M
5
ARQL
Arqule Inc
ARQL
+$6.95M

Top Sells

1
+$12.8M
2
+$7.77M
3
+$5.92M
4
STAG icon
STAG Industrial
STAG
+$5.47M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.24M

Sector Composition

1 Healthcare 31.78%
2 Technology 7.37%
3 Financials 7.22%
4 Materials 5.93%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.04%
3,500
-27,899
102
$451K 0.04%
+1,588
103
$450K 0.04%
+4,400
104
$446K 0.04%
+3,550
105
$434K 0.04%
10,100
106
$433K 0.04%
2,391
-7,563
107
$429K 0.04%
+16,496
108
$410K 0.04%
+6,380
109
$379K 0.03%
+25,240
110
$370K 0.03%
+12,937
111
$367K 0.03%
11,660
-22,710
112
$363K 0.03%
+8,084
113
$362K 0.03%
+45,000
114
$360K 0.03%
6,746
-23,270
115
$348K 0.03%
5,844
-15,551
116
$347K 0.03%
+40,000
117
$332K 0.03%
+13,444
118
$328K 0.03%
+7,703
119
$328K 0.03%
6,389
120
$325K 0.03%
2,356
-13,207
121
$315K 0.03%
+4,562
122
$291K 0.03%
+94,656
123
$289K 0.03%
1,635
-762
124
$288K 0.03%
+3,219
125
$285K 0.03%
48,568
-40,832
3 4
5
6 7