HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.74M
3
+$5.62M
4
PNRA
Panera Bread Co
PNRA
+$5.35M
5
STRP
Straight Path Communications Inc.
STRP
+$4.57M

Top Sells

1
+$14.5M
2
+$14M
3
+$11.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$8.71M
5
SWC
Stillwater Mining Co
SWC
+$7.91M

Sector Composition

1 Technology 21.47%
2 Communication Services 16.37%
3 Consumer Staples 14.11%
4 Healthcare 11.44%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$861K 0.62%
49,936
+38,218
27
$798K 0.57%
+53,000
28
$689K 0.49%
4,000
29
$206K 0.15%
3,070
30
$9K 0.01%
+500
31
– –
-374,700
32
– –
-111,862
33
– –
-97,800
34
– –
-20,000
35
– –
-258,000
36
– –
0
37
– –
-64,075
38
– –
0
39
– –
0
40
– –
-131,841
41
– –
-126,372
42
– –
-110,713
43
– –
-302,579
44
– –
-457,800
45
– –
-17,500
46
– –
-56,539
47
– –
-95,746
1
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