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
$53.9M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.01M
3
+$1.84M
4
CTXS
Citrix Systems Inc
CTXS
+$1.82M
5
CERN
Cerner Corp
CERN
+$1.71M

Top Sells

1
+$7.74M
2
+$6.65M
3
+$6.52M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$5.19M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.84M

Sector Composition

1 Technology 33.67%
2 Industrials 14.99%
3 Healthcare 10.62%
4 Financials 7.39%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$624K 1.15%
+55,083
27
$499K 0.92%
21,000
-146,100
28
$377K 0.69%
+10,600
29
$314K 0.58%
14,000
-31,600
30
$299K 0.55%
16,000
31
$219K 0.4%
22,000
32
$204K 0.37%
20,000
33
$198K 0.36%
500
34
$198K 0.36%
20,000
35
$198K 0.36%
20,000
36
$198K 0.36%
20,000
37
$197K 0.36%
20,000
38
$197K 0.36%
20,000
39
$138K 0.25%
14,000
40
$131K 0.24%
+13,147
41
$130K 0.24%
645
42
$125K 0.23%
12,700
43
$98K 0.18%
+10,000
44
– –
-4,788
45
– –
-25,000
46
– –
0
47
– –
-5
48
– –
-20,000
49
– –
-19,000
50
– –
-20,000
1
2
3