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
$108M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.78M
3
+$6.13M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.03M
5
IMMU
Immunomedics Inc
IMMU
+$4.85M

Top Sells

1
+$6.96M
2
+$5.9M
3
+$5.63M
4
WUBA
58.com Inc
WUBA
+$5.21M
5
TIF
Tiffany & Co.
TIF
+$1.52M

Sector Composition

1 Healthcare 15.37%
2 Financials 14.32%
3 Industrials 10.97%
4 Technology 9.49%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$553K 0.51%
56,000
-240,000
27
– –
-96,500
28
– –
-43,198
29
– –
-140,000
30
– –
-36,500
31
– –
-12,041
32
– –
-486,489
33
– –
-84,000
1
2