HP
Haven Private Portfolio holdings
AUM $177M
This Quarter Return
-2.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$2.28M (-1%)
Cap. Flow
+$4.61M
Cap. Flow % of AUM
2.61%
Top 10 Holdings %Top 10 Hldgs %
40.93%
Holding
153
New
17
Increased
66
Reduced
40
Closed
21
Top Buys
| 1 | $4.01M | |
| 2 | $2.48M | |
| 3 | $1.78M | |
| 4 | $1.75M | |
| 5 | $1.11M |
Top Sells
| 1 | $2.35M | |
| 2 | $1.41M | |
| 3 | $1.22M | |
| 4 | $1.09M | |
| 5 | $895K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Industrials | 3.78% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 2.76% |
| 5 | Financials | 2.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,836 | Closed | -$232K | |||
| – | – | -21,079 | Closed | -$671K | |||
| – | – | -10,232 | Closed | -$396K |
