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
201
$232K 0.06%
+796
202
$232K 0.06%
+372
203
$228K 0.06%
+6,500
204
$219K 0.06%
+8,858
205
$219K 0.06%
754
-646
206
$217K 0.06%
+10,657
207
$214K 0.06%
+20,000
208
$214K 0.06%
+4,659
209
$205K 0.05%
+20,000
210
$200K 0.05%
2,200
-225,652
211
$137K 0.04%
+10,900
212
$127K 0.03%
+15,500
213
$118K 0.03%
51,000
-41,500
214
$116K 0.03%
+10,000
215
$100K 0.03%
100,000
216
$66K 0.02%
10,406
-213,556
217
$59K 0.02%
+2,500
218
$33K 0.01%
16,667
219
$23K 0.01%
25,000
220
$9K ﹤0.01%
+51,569
221
– –
-14,391
222
– –
-1,551
223
– –
0
224
– –
-383,078
225
– –
-49,470
7 8
9
10 11