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
$82.4M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.95M
3
+$2.48M
4
XLRN
Acceleron Pharma
XLRN
+$2.41M
5
VNE
Veoneer, Inc.
VNE
+$2.11M

Top Sells

1
+$10M
2
+$9.92M
3
+$8.69M
4
WORK
Slack Technologies, Inc.
WORK
+$8.14M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.93M

Sector Composition

1 Healthcare 20.25%
2 Industrials 17.59%
3 Technology 13.94%
4 Financials 11.92%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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64
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