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

Top Buys

1
+$30.8M
2
+$19.8M
3
+$13.9M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$12.5M
5
BLUE
bluebird bio
BLUE
+$11.6M

Top Sells

1
+$17.5M
2
+$12.2M
3
+$8.71M
4
RYAAY icon
Ryanair
RYAAY
+$8.13M
5
AMZN icon
Amazon
AMZN
+$8M

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 0.08%
+3,365
177
$285K 0.08%
2,500
-3,500
178
$285K 0.08%
50,000
179
$284K 0.08%
9,241
-5,054
180
$283K 0.08%
+10,916
181
$282K 0.08%
+1,707
182
$274K 0.07%
+1,838
183
$272K 0.07%
+6,822
184
$267K 0.07%
884
-3,118
185
$265K 0.07%
+9,396
186
$264K 0.07%
+20,615
187
$264K 0.07%
800
-69
188
$259K 0.07%
5,056
-7,612
189
$257K 0.07%
+3,000
190
$255K 0.07%
+11,485
191
$255K 0.07%
+50,000
192
$253K 0.07%
+7,800
193
$248K 0.07%
680
-100
194
$247K 0.07%
685
-658
195
$247K 0.07%
20,000
-26,000
196
$243K 0.07%
1,258
-831
197
$243K 0.07%
69,656
-25,000
198
$240K 0.06%
+5,000
199
$240K 0.06%
+6,659
200
$236K 0.06%
+4,272
6 7
8
9 10