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
151
$176K 0.02%
+14,458
152
$120K 0.01%
+17,306
153
$25K ﹤0.01%
+16,667
154
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