We are live on ! Find out more
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
$112M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$5.12M
3
+$4.93M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.91M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$3.2M

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
51
– –
-20,000
52
– –
0
53
– –
-34,834
54
– –
-20,000
55
– –
-34,869
56
– –
-43,000
57
– –
-10,000
58
– –
-32,989
59
– –
-635,000
60
– –
-68,400
61
– –
-122,301
62
– –
-49,500
63
– –
-15,000
64
– –
-3,200
65
– –
-20,000
66
– –
-68,000
67
– –
-244,500
68
– –
-20,000
1 2
3