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
$102M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.43M
3
+$4.21M
4
WBC
WABCO HOLDINGS INC.
WBC
+$3.83M
5
NAV
Navistar International
NAV
+$3.65M

Top Sells

1
+$13.6M
2
+$6.63M
3
+$3.16M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.07M
5
ARQL
Arqule Inc
ARQL
+$2.96M

Sector Composition

1 Healthcare 34.1%
2 Industrials 12.47%
3 Technology 12.05%
4 Consumer Discretionary 11.81%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$190K 0.19%
+12,041
27
$60K 0.06%
8,522
-2,500
28
– –
-88,700
29
– –
-281,000
30
– –
0
31
– –
-28,000
32
– –
-158,250
33
– –
-22,000
34
– –
-41,300
35
– –
-148,500
36
– –
-26,572
37
– –
-18,502
38
– –
-78,000
39
– –
-31,000
1
2