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
$126M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$7.51M
3
+$5.95M
4
WBT
Welbilt, Inc.
WBT
+$3.38M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.12M

Top Sells

1
+$7.41M
2
+$5.83M
3
+$5.47M
4
CLGX
Corelogic, Inc.
CLGX
+$4.48M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$3.69M

Sector Composition

1 Technology 24.12%
2 Healthcare 19.75%
3 Industrials 16.77%
4 Financials 11.48%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$579K 0.46%
+10,000
27
$445K 0.35%
10,000
-14,000
28
$372K 0.3%
+15,000
29
$248K 0.2%
4,000
-4,000
30
$248K 0.2%
20,000
31
$216K 0.17%
22,000
32
$214K 0.17%
20,000
33
$206K 0.16%
20,000
34
$204K 0.16%
20,000
35
$204K 0.16%
20,000
36
$202K 0.16%
24,080
37
$201K 0.16%
20,000
38
$201K 0.16%
20,000
39
$200K 0.16%
20,000
40
$199K 0.16%
500
41
$197K 0.16%
5
42
$196K 0.16%
20,000
43
$196K 0.16%
20,000
44
$190K 0.15%
10,050
-3,950
45
$141K 0.11%
14,000
+1,000
46
$127K 0.1%
+12,700
47
– –
-65,000
48
– –
-15,385
49
– –
-62,700
50
– –
0
1
2
3