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
$147M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.81M
3
+$7.27M
4
AVA icon
Avista
AVA
+$5.07M
5
XL
XL Group Ltd.
XL
+$4.95M

Top Sells

1
+$12.5M
2
+$10.1M
3
+$9.55M
4
MSCC
Microsemi Corp
MSCC
+$6.92M
5
CSRA
CSRA Inc.
CSRA
+$4.29M

Sector Composition

1 Technology 19.92%
2 Communication Services 16.14%
3 Financials 14.85%
4 Energy 9.09%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.69%
42,937
-12,293
27
$834K 0.57%
+13,500
28
$830K 0.56%
+10,000
29
$796K 0.54%
119,000
-11,600
30
$764K 0.52%
+25,200
31
– –
-10,300
32
– –
0
33
– –
-37,800
34
– –
-22,400
35
– –
-107,000
36
– –
-106,800
37
– –
-72,000
38
– –
-107,000
39
– –
-42,102
40
– –
-104,000
41
– –
-18,850
42
– –
-81,000
43
– –
0
1
2