HA
Havens Advisors Portfolio holdings
AUM
$39.3M
1-Year Return
80.25%
This Quarter Return
+5.77%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$147M
AUM Growth
+$21M
(+17%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
44
New
14
Increased
12
Reduced
4
Closed
11
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.82M |
| 2 |
ANDV
Andeavor
ANDV
|
$8.53M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$7.19M |
| 4 |
Avista
AVA
|
$5.11M |
| 5 |
XL
XL Group Ltd.
XL
|
$4.97M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$12.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$10.1M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$9.55M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$6.93M |
| 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% |
