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
$287M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$16.4M
3
+$10.8M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$10.3M
5
ARQL
Arqule Inc
ARQL
+$6.95M

Top Sells

1
+$12.8M
2
+$7.77M
3
+$5.92M
4
STAG icon
STAG Industrial
STAG
+$5.47M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$5.24M

Sector Composition

1 Healthcare 31.78%
2 Technology 7.37%
3 Financials 7.22%
4 Materials 5.93%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 2.49%
+613,845
2
$16.4M 1.49%
+772,460
3
$15.6M 1.42%
320,910
-390
4
$10.8M 0.98%
+225,000
5
$10.3M 0.93%
+50,000
6
$8.05M 0.73%
232,423
+40,244
7
$7.3M 0.66%
107,464
+84,978
8
$6.95M 0.63%
+348,400
9
$5.68M 0.52%
1,691,581
10
$5.6M 0.51%
+93,740
11
$5.58M 0.51%
+60,259
12
$5.27M 0.48%
+198,077
13
$5.07M 0.46%
+4,421
14
$4.55M 0.41%
+62,700
15
$4.37M 0.4%
+214,673
16
$4.33M 0.39%
+161,000
17
$4.16M 0.38%
+19,602
18
$3.66M 0.33%
29,296
+24,851
19
$3.65M 0.33%
+1,118,593
20
$3.54M 0.32%
+76,200
21
$3.45M 0.31%
+1,334
22
$3.32M 0.3%
10,092
-8,921
23
$3.11M 0.28%
+69,200
24
$3.04M 0.28%
77,300
25
$3.03M 0.27%
+289,931
1
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