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HP
Haven Private Portfolio holdings
AUM
$230M
1-Year Est. Return
20.39%
This Fund
S&P 500
1 Year Est. Return
+20.39%
AUM
$230M
AUM Growth
+$1.09M
(+0.48%)
Holding
178
Top Buys
| 1 | +$2.16M | |
| 2 | +$1.01M | |
| 3 | +$923K | |
| 4 |
Verizon
VZ
|
+$866K |
| 5 |
TSMC
TSM
|
+$623K |
Top Sells
| 1 | +$2.19M | |
| 2 | +$2.01M | |
| 3 | +$629K | |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$447K |
| 5 |
Rubrik
RBRK
|
+$398K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Industrials | 4.08% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.54% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.49T
| – | – |
-1,398
|
|
||
|
177
Rubrik
RBRK
$14.8B
| – | – |
-5,206
|
|
||
|
ZONE
178
CleanCore Solutions
ZONE
$4.97M
| – | – |
-250,000
|
|