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
$143M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.99M
3
+$5.94M
4
KITE
Kite Pharma, Inc.
KITE
+$5.53M
5
AKRX
Akorn Inc
AKRX
+$5.29M

Top Sells

1
+$10.7M
2
+$9.86M
3
+$7.94M
4
CAB
Cabela's Inc
CAB
+$6.24M
5
PNRA
Panera Bread Co
PNRA
+$5.38M

Sector Composition

1 Communication Services 25.7%
2 Technology 15.79%
3 Healthcare 12.37%
4 Materials 9.12%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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29
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30
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31
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-280,200
32
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-500
33
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-53,000
34
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35
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36
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-86,005
37
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0
38
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-49,936
39
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-105,000
40
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-52,000
1
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