HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.25%
This Quarter Est. Return
1 Year Est. Return
+80.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$4.88M
3
+$4.85M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.55M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$3.69M

Top Sells

1
+$8.99M
2
+$5.18M
3
+$4.96M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$4.32M
5
NAV
Navistar International
NAV
+$3.58M

Sector Composition

1 Technology 19.91%
2 Healthcare 18.82%
3 Financials 11.93%
4 Industrials 5.76%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$415K 0.37%
+21,000
27
$410K 0.36%
+5,500
28
$265K 0.23%
+1,004
29
$249K 0.22%
+14,000
30
$215K 0.19%
+22,000
31
$210K 0.19%
+20,000
32
$202K 0.18%
+2,000
33
$202K 0.18%
+20,000
34
$202K 0.18%
+20,000
35
$201K 0.18%
+20,000
36
$200K 0.18%
+20,000
37
$200K 0.18%
+20,000
38
$199K 0.18%
24,080
39
$199K 0.18%
+20,000
40
$199K 0.18%
+20,000
41
$198K 0.18%
500
42
$197K 0.17%
20,000
43
$196K 0.17%
5
44
$195K 0.17%
20,000
45
$130K 0.11%
+13,000
46
$117K 0.1%
10,000
-10,000
47
$61K 0.05%
+15,385
48
– –
0
49
– –
-19,730
50
– –
-417
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2
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