HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.25%
This Fund
S&P 500
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
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58
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68
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