HA
Havens Advisors Portfolio holdings
AUM
$39.3M
This Quarter Return
+17.55%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(+2.7%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
54
New
11
Increased
6
Reduced
12
Closed
11
Top Buys
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$5.82M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
$4.45M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$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% |