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
126
$282K 0.03%
1,612
-7,690
127
$279K 0.03%
+1,069
128
$274K 0.02%
1,316
-1,429
129
$266K 0.02%
+7,000
130
$263K 0.02%
804
-199
131
$263K 0.02%
+34,000
132
$260K 0.02%
+9,797
133
$259K 0.02%
10,296
-20,518
134
$258K 0.02%
+4,438
135
$257K 0.02%
5,620
-25,739
136
$255K 0.02%
+3,000
137
$244K 0.02%
+3,660
138
$240K 0.02%
+7,789
139
$239K 0.02%
2,582
-15,418
140
$239K 0.02%
+15,000
141
$236K 0.02%
+1,701
142
$234K 0.02%
5,533
-38,430
143
$228K 0.02%
+11,904
144
$216K 0.02%
738
-12
145
$209K 0.02%
+3,965
146
$207K 0.02%
+2,223
147
$202K 0.02%
+9,391
148
$199K 0.02%
13,357
-41,860
149
$189K 0.02%
+10,000
150
$185K 0.02%
+150,000
4 5
6
7 8