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
$126M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.92M
3
+$5.91M
4
COL
Rockwell Collins
COL
+$5.04M
5
CSRA
CSRA Inc.
CSRA
+$4.29M

Top Sells

1
+$13.1M
2
+$12.7M
3
+$6.75M
4
RXDX
Ignyta, Inc.
RXDX
+$4.41M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$4.31M

Sector Composition

1 Technology 26.1%
2 Communication Services 19.77%
3 Financials 12.09%
4 Materials 10.3%
5 Real Estate 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$312K 0.24%
+7,099
27
$191K 0.15%
+20,000
28
– –
-15,400
29
– –
-70,000
30
– –
-30,000
31
– –
0
32
– –
-863,400
33
– –
-79,000
34
– –
-69,028
35
– –
-154,000
36
– –
-100,000
37
– –
-52,803
38
– –
-165,000
1
2