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
$373M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$21.9M
3
+$16M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$14.5M
5
BLUE
bluebird bio
BLUE
+$12.2M

Top Sells

1
+$20.5M
2
+$12.2M
3
+$9.13M
4
RYAAY icon
Ryanair
RYAAY
+$8.13M
5
MSFT icon
Microsoft
MSFT
+$7.57M

Sector Composition

1 Healthcare 23.18%
2 Materials 11.45%
3 Financials 8.37%
4 Technology 6.57%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$494K 0.03%
+47,200
127
$493K 0.03%
+5,088
128
$491K 0.03%
+6,381
129
$489K 0.03%
7,885
-3,384
130
$481K 0.03%
+72,500
131
$478K 0.03%
+21,424
132
$477K 0.03%
+13,506
133
$465K 0.03%
+3,000
134
$465K 0.03%
+6,203
135
$465K 0.03%
+23,556
136
$437K 0.03%
+25,000
137
$435K 0.03%
+10,000
138
$431K 0.03%
+7,044
139
$428K 0.03%
+46,512
140
$423K 0.03%
+3,244
141
$417K 0.03%
+262
142
$413K 0.03%
+3,625
143
$412K 0.03%
+2,932
144
$408K 0.03%
937
-1,757
145
$407K 0.03%
+29,158
146
$405K 0.03%
+55,187
147
$405K 0.03%
+1,539
148
$400K 0.03%
2,900
-66,220
149
$392K 0.03%
10,100
150
$389K 0.03%
+3,518
4 5
6
7 8