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
176
$287K 0.02%
+1,928
177
$285K 0.02%
50,000
178
$285K 0.02%
2,500
-3,500
179
$284K 0.02%
9,241
-5,054
180
$283K 0.02%
+10,916
181
$282K 0.02%
+1,707
182
$274K 0.02%
+1,838
183
$272K 0.02%
+6,822
184
$267K 0.02%
884
-3,118
185
$265K 0.02%
+4,698
186
$264K 0.02%
800
-69
187
$264K 0.02%
+20,615
188
$259K 0.02%
5,056
-7,612
189
$257K 0.02%
+3,000
190
$255K 0.02%
+50,000
191
$255K 0.02%
+11,485
192
$253K 0.02%
+7,800
193
$248K 0.02%
680
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194
$247K 0.02%
20,000
-26,000
195
$247K 0.02%
685
-658
196
$243K 0.02%
69,656
-25,000
197
$243K 0.02%
1,258
-831
198
$240K 0.02%
+6,659
199
$240K 0.02%
+5,000
200
$236K 0.02%
+4,272
6 7
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