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
$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
51
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54
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55
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-34,891
56
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-37,000
57
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-17,000
58
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-62,700
59
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-32,700
60
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-42,000
61
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-65,000
62
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-15,385
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