MS

Maven Securities Portfolio holdings

AUM $786M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.82%
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
+$15.4M
2
+$13M
3
+$11.3M
4
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$8.35M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.81M

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 0.18%
6,389
102
$272K 0.17%
+10,000
103
$268K 0.17%
+7,891
104
$264K 0.16%
+780
105
$264K 0.16%
+8,429
106
$257K 0.16%
+25,000
107
$256K 0.16%
+3,050
108
$254K 0.16%
+833
109
$254K 0.16%
+1,902
110
$254K 0.16%
+3,069
111
$248K 0.15%
+1,497
112
$247K 0.15%
+2,326
113
$243K 0.15%
+8,154
114
$242K 0.15%
+13,819
115
$234K 0.14%
+1,551
116
$234K 0.14%
+2,400
117
$234K 0.14%
+1,600
118
$233K 0.14%
+1,500
119
$233K 0.14%
+10,000
120
$225K 0.14%
4,321
+2,098
121
$211K 0.13%
+869
122
$203K 0.13%
+2,255
123
$200K 0.12%
+2,651
124
$164K 0.1%
+520
125
$129K 0.08%
+14,391
3 4
5
6 7