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HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.9M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.82M
3
+$1.7M
4
CERN
Cerner Corp
CERN
+$1.69M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.6M

Top Sells

1
+$7.74M
2
+$6.65M
3
+$6.52M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$5.19M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.84M

Sector Composition

1 Technology 33.91%
2 Industrials 14.99%
3 Healthcare 10.38%
4 Financials 7.39%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-24,500
52
– –
-117,900
53
– –
-50,000
54
– –
-85,000
55
– –
-36,500
56
– –
-115,684
57
– –
-23,000
58
– –
-55,500
59
– –
-86,870
60
– –
-4,788
61
– –
-25,000
1 2
3