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
$114M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.2M
3
+$5.13M
4
TIF
Tiffany & Co.
TIF
+$3.06M
5
WBC
WABCO HOLDINGS INC.
WBC
+$2.83M

Top Sells

1
+$14.6M
2
+$7.88M
3
+$5.69M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$4.31M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.12M

Sector Composition

1 Healthcare 33.43%
2 Industrials 11.76%
3 Technology 11.56%
4 Consumer Discretionary 7.33%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$499K 0.44%
+165,625
27
$157K 0.14%
+18,502
28
$93K 0.08%
+11,022
29
$43K 0.04%
8,371
-570,129
30
– –
-50,500
31
– –
-9,000
32
– –
-40,000
33
– –
-51,503
34
– –
-220,000
35
– –
-81,300
36
– –
-28,000
37
– –
-340,000
38
– –
-47,100
39
– –
-80,000
40
– –
-48,083
41
– –
-146,600
42
– –
-110,000
43
– –
0
1
2