HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.25%
This Quarter Est. Return
1 Year Est. Return
+80.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.04M
3
+$7.87M
4
MBLY
Mobileye N.V.
MBLY
+$6.18M
5
RAI
Reynolds American Inc
RAI
+$6.17M

Top Sells

1
+$16M
2
+$6.87M
3
+$5.41M
4
GK
G&K Services Inc
GK
+$4.82M
5
TMH
Team Health Holdings Inc
TMH
+$4.78M

Sector Composition

1 Consumer Staples 26.02%
2 Materials 21.74%
3 Technology 14.27%
4 Communication Services 6.3%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$707K 0.46%
+56,539
27
$701K 0.46%
+20,000
28
$656K 0.43%
4,000
29
$201K 0.13%
3,070
30
$197K 0.13%
+11,718
31
– –
-161,280
32
– –
0
33
– –
0
34
– –
-146,706
35
– –
-40,215
36
– –
-50,000
37
– –
-218,737
38
– –
-175,000
39
– –
-61,500
40
– –
-71,667
41
– –
-63,815
42
– –
-110,100
43
– –
-139,000
44
– –
-199,700
45
– –
-383,168
46
– –
-91,000
1
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