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
$106M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.49M
3
+$6.44M
4
SCG
Scana
SCG
+$6.02M
5
PACB icon
Pacific Biosciences
PACB
+$4.63M

Top Sells

1
+$12.6M
2
+$10.3M
3
+$10.2M
4
KLXI
KLX Inc.
KLXI
+$9.48M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.15M

Sector Composition

1 Communication Services 28.94%
2 Healthcare 17.79%
3 Financials 10.56%
4 Technology 9.54%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$450K 0.42%
+15,529
27
$408K 0.38%
+40,000
28
$394K 0.37%
40,000
29
$300K 0.28%
1,938
30
$230K 0.21%
+5,319
31
– –
-155,800
32
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-15,200
33
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-50,200
34
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-90,000
35
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-30,000
36
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0
37
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-2,731
38
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-34,000
39
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-236,000
40
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-108,900
41
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-344,402
42
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-56,000
43
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-24,000
44
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-33,800
45
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-103,756
46
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-30,000
47
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-21,324
48
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-151,000
49
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-64,000
50
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-140,990
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