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
$84.6M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.84M
3
+$4.2M
4
ROG icon
Rogers Corp
ROG
+$3.55M
5
GTS
Triple-S Management Corporation
GTS
+$3.09M

Top Sells

1
+$5.82M
2
+$4.45M
3
+$3.6M
4
XLNX
Xilinx Inc
XLNX
+$2.99M
5
CLDR
Cloudera, Inc.
CLDR
+$2.95M

Sector Composition

1 Technology 17.35%
2 Financials 14.64%
3 Healthcare 11.99%
4 Communication Services 9.89%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$597K 0.71%
55,500
-44,500
27
$342K 0.4%
+16,000
28
$276K 0.33%
20,000
-14,978
29
$219K 0.26%
22,000
30
$203K 0.24%
20,000
31
$200K 0.24%
20,000
32
$199K 0.24%
5
33
$199K 0.24%
20,000
34
$199K 0.24%
20,000
35
$199K 0.24%
20,000
36
$199K 0.24%
20,000
37
$197K 0.23%
500
38
$197K 0.23%
20,000
39
$139K 0.16%
14,000
40
$135K 0.16%
4,788
41
$129K 0.15%
645
42
$128K 0.15%
6,000
-14,900
43
$126K 0.15%
12,700
44
– –
-21,500
45
– –
-24,080
46
– –
-14,000
47
– –
-64,906
48
– –
-24,000
49
– –
-95,000
50
– –
-14,000
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