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
$162M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13M
3
+$11.3M
4
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$8.35M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.81M

Top Sells

1
+$27.4M
2
+$16.4M
3
+$15.6M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$10.8M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$10.3M

Sector Composition

1 Technology 24.31%
2 Healthcare 14.47%
3 Industrials 13.16%
4 Financials 9.16%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 8.92%
227,852
+209,888
2
$12.2M 7.53%
+69,073
3
$8.37M 5.16%
+850,000
4
$8.13M 5.01%
383,078
+357,240
5
$7.57M 4.66%
47,981
+41,601
6
$6.74M 4.15%
69,120
+63,280
7
$5.81M 3.58%
+22,543
8
$5.73M 3.53%
34,361
+33,045
9
$5.44M 3.35%
+166,557
10
$2.62M 1.61%
39,025
-68,439
11
$2.55M 1.57%
1,691,581
12
$2.42M 1.49%
+214,960
13
$2.33M 1.44%
+81,382
14
$2.04M 1.26%
+53,813
15
$2.02M 1.24%
+20,220
16
$1.99M 1.23%
+200,000
17
$1.97M 1.21%
+200,000
18
$1.97M 1.21%
298,560
+192,840
19
$1.91M 1.18%
12,813
+10,398
20
$1.66M 1.02%
+49,470
21
$1.59M 0.98%
+223,962
22
$1.58M 0.97%
18,000
-42,259
23
$1.51M 0.93%
8,750
24
$1.46M 0.9%
7,500
-12,102
25
$1.46M 0.9%
+15,231
1
2 3 4 5