HGP
Haven Global Partners Portfolio holdings
AUM $95.4M
This Quarter Return
-1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
-$10.6M (-10%)
Cap. Flow
-$7.82M
Cap. Flow % of AUM
-8.2%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 | $3.22M | |
| 2 | $2.73M | |
| 3 | $1.93M | |
| 4 | $110K |
Top Sells
| 1 | $13.1M | |
| 2 | $920K | |
| 3 | $724K | |
| 4 | $335K | |
| 5 | $333K |
Sector Composition
| 1 | Financials | 41.58% |
| 2 | Industrials | 32.9% |
| 3 | Technology | 20.6% |
| 4 | Communication Services | 2.9% |
| 5 | Materials | 2.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.2M | 19.04% | 576,436 +86,578 | +18% | +$2.73M | |||
| $17.8M | 18.62% | 419,453 -17,084 | -4% | -$724K | |||
| $17.8M | 18.61% | 584,672 -30,291 | -5% | -$920K | |||
| $13.6M | 14.28% | 140,048 -3,425 | -2% | -$333K | |||
| $13M | 13.62% | 130,203 +32,264 | +33% | +$3.22M | |||
| $3.75M | 3.93% | 682,091 +20,006 | +3% | +$110K | |||
| $3.6M | 3.77% | 21,696 -1,517 | -7% | -$252K | |||
| $3.06M | 3.21% | 167,691 -18,337 | -10% | -$335K | |||
| $2.77M | 2.9% | 187,275 -12,815 | -6% | -$189K | |||
| $1.93M | 2.02% | +99,400 | New | +$1.93M | |||
| – | – | -425,352 | Closed | -$13.1M |
