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
$84.6M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.84M
3
+$4.2M
4
ROG icon
Rogers Corp
ROG
+$3.55M
5
GTS
Triple-S Management Corporation
GTS
+$3.09M

Top Sells

1
+$5.82M
2
+$4.45M
3
+$3.6M
4
XLNX
Xilinx Inc
XLNX
+$2.99M
5
CLDR
Cloudera, Inc.
CLDR
+$2.95M

Sector Composition

1 Technology 17.35%
2 Financials 14.64%
3 Healthcare 11.99%
4 Communication Services 9.89%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-109,000
52
– –
-97,830
53
– –
-30,000
54
– –
-185,000
1 2
3