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
101
$285K 0.03%
6,389
102
$272K 0.03%
+10,000
103
$268K 0.03%
+7,891
104
$264K 0.03%
+780
105
$264K 0.03%
+8,429
106
$257K 0.03%
+25,000
107
$256K 0.03%
+3,050
108
$254K 0.03%
+833
109
$254K 0.03%
+1,902
110
$254K 0.03%
+3,069
111
$248K 0.03%
+1,497
112
$247K 0.03%
+2,326
113
$243K 0.03%
+8,154
114
$242K 0.03%
+13,819
115
$234K 0.03%
+1,551
116
$234K 0.03%
+2,400
117
$234K 0.03%
+1,600
118
$233K 0.03%
+1,500
119
$233K 0.03%
+10,000
120
$225K 0.03%
4,321
+2,098
121
$211K 0.03%
+869
122
$203K 0.02%
+2,255
123
$200K 0.02%
+2,651
124
$164K 0.02%
+520
125
$129K 0.02%
+14,391
3 4
5
6 7