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
$103M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.89M
3
+$6.64M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$4.98M
5
FNSR
Finisar Corp
FNSR
+$4.63M

Top Sells

1
+$11.2M
2
+$9.07M
3
+$8.33M
4
ORBK
Orbotech Ltd
ORBK
+$6.46M
5
SCG
Scana
SCG
+$6.02M

Sector Composition

1 Communication Services 21.96%
2 Healthcare 13.69%
3 Technology 13.39%
4 Industrials 12.45%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$402K 0.39%
40,000
27
$359K 0.35%
+2,333
28
$307K 0.3%
+30,000
29
$306K 0.3%
1,938
30
$138K 0.13%
+3,800
31
– –
-40,565
32
– –
0
33
– –
-7,900
34
– –
-40,000
35
– –
-173,065
36
– –
-19,000
37
– –
-90,000
38
– –
-114,342
39
– –
-36,000
40
– –
-70,918
41
– –
-41,784
42
– –
-468,000
43
– –
-5,319
44
– –
-55,000
45
– –
-42,000
46
– –
-40,000
47
– –
-126,000
48
– –
-63,000
49
– –
-15,529
50
– –
-64,300
1
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