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

Top Buys

1
+$11.1M
2
+$7.44M
3
+$6.28M
4
SCG
Scana
SCG
+$5.41M
5
ORBK
Orbotech Ltd
ORBK
+$4.27M

Top Sells

1
+$12.6M
2
+$10.3M
3
+$10.2M
4
KLXI
KLX Inc.
KLXI
+$9.48M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.72M

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 0.22%
+5,319
31
– –
-34,000
32
– –
-236,000
33
– –
-108,900
34
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0
35
– –
-2,731
36
– –
-344,402
37
– –
-155,800
38
– –
-15,200
39
– –
-50,200
40
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-90,000
41
– –
-30,000
42
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-56,000
43
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-24,000
44
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-33,800
45
– –
-103,756
46
– –
-30,000
47
– –
-21,324
48
– –
-151,000
49
– –
-64,000
50
– –
-140,990
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