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
$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
126
$97K 0.01%
17,462
-88,286
127
$92K 0.01%
+50,000
128
$90K 0.01%
+10,492
129
$65K 0.01%
+100,000
130
$22K ﹤0.01%
16,667
131
$15K ﹤0.01%
+25,000
132
– –
-36,471
133
– –
-17,306
134
– –
-35,000
135
– –
-150,000
136
– –
-13,357
137
– –
-772,460
138
– –
-8,000
139
– –
-3,500
140
– –
-45,827
141
– –
-9,992
142
– –
-232,423
143
– –
-25,240
144
– –
-93,740
145
– –
-10,092
146
– –
-348,400
147
– –
-12,500
148
– –
-7,703
149
– –
-20,000
150
– –
0
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6
7 8