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
151
– –
0
152
– –
0
153
– –
-3,579
154
– –
-74,998
155
– –
0
156
– –
-38,928
157
– –
-9,466
158
– –
0
159
– –
0
160
– –
-57,726
161
– –
-161,000
162
– –
-36,471
163
– –
-17,306
164
– –
-35,000
165
– –
-150,000
166
– –
-50,000
167
– –
-296,702
168
– –
-72,300
169
– –
-40,000
170
– –
0
171
– –
0
172
– –
-13,357
173
– –
-772,460
174
– –
-8,000
175
– –
-3,500
5 6
7
8 9