HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.25%
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
+$8.02M
2
+$7.81M
3
+$7.62M
4
WP
Worldpay, Inc.
WP
+$5.22M
5
MXWL
Maxwell Technologies Inc
MXWL
+$5.18M

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
– –
-90,000
32
– –
-114,342
33
– –
-36,000
34
– –
-70,918
35
– –
-41,784
36
– –
-468,000
37
– –
-5,319
38
– –
-40,565
39
– –
-55,000
40
– –
-42,000
41
– –
-40,000
42
– –
-126,000
43
– –
-64,300
44
– –
-63,000
45
– –
-15,529
46
– –
0
47
– –
-7,900
48
– –
-40,000
49
– –
-173,065
50
– –
-19,000
1
2