MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.63M
3
+$6.04M
4
LLL
L3 Technologies, Inc.
LLL
+$5.9M
5
RHT
Red Hat Inc
RHT
+$5.85M

Top Sells

1
+$21.7M
2
+$4.96M
3
+$3.88M
4
IDTI
Integrated Device Technology I
IDTI
+$3.6M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$3.58M

Sector Composition

1 Technology 13.82%
2 Financials 12.19%
3 Materials 11.62%
4 Healthcare 11.13%
5 Real Estate 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.84M 5.22%
+300,000
2
$7.76M 5.17%
41,400
+31,174
3
$7.35M 4.89%
141,265
-418,042
4
$6.63M 4.42%
+303,000
5
$6.04M 4.02%
+85,510
6
$5.94M 3.96%
218,867
+22,466
7
$5.9M 3.93%
+23,856
8
$4.84M 3.22%
178,823
+27,946
9
$4.36M 2.9%
62,416
+13,423
10
$4.05M 2.7%
1,391,581
+598,594
11
$3.99M 2.66%
+109,386
12
$3.99M 2.66%
150,000
+92,200
13
$3.82M 2.54%
+109,997
14
$3.81M 2.54%
+60,455
15
$3.74M 2.49%
+276,642
16
$3.23M 2.15%
77,300
-23,182
17
$2.96M 1.97%
+89,500
18
$2.9M 1.93%
31,417
+27,417
19
$2.88M 1.92%
+43,371
20
$2.82M 1.88%
+61,000
21
$2.72M 1.81%
+19,270
22
$2.71M 1.8%
138,338
+12,298
23
$2.63M 1.75%
+27,600
24
$2.56M 1.7%
+110,000
25
$2.51M 1.67%
+52,500
1
2 3 4 5