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
$152M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.04M
3
+$7.87M
4
MBLY
Mobileye N.V.
MBLY
+$6.18M
5
RAI
Reynolds American Inc
RAI
+$6.17M

Top Sells

1
+$16M
2
+$6.87M
3
+$5.41M
4
GK
G&K Services Inc
GK
+$4.82M
5
TMH
Team Health Holdings Inc
TMH
+$4.78M

Sector Composition

1 Consumer Staples 26.02%
2 Materials 21.74%
3 Technology 14.27%
4 Communication Services 6.3%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 9.47%
258,000
+41,300
2
$14M 9.17%
126,372
-10,828
3
$11.7M 7.63%
131,841
-10,159
4
$9.64M 6.3%
93,100
+14,100
5
$9.6M 6.28%
98,237
+82,237
6
$8.71M 5.7%
+97,800
7
$8.56M 5.6%
135,897
+97,900
8
$7.91M 5.17%
457,800
+349,000
9
$7.87M 5.15%
+86,005
10
$7.11M 4.65%
302,579
+164,772
11
$6.18M 4.04%
+100,580
12
$5.45M 3.56%
64,075
-2,453
13
$5.38M 3.52%
111,862
+33,862
14
$5.23M 3.42%
46,200
+18,700
15
$5.22M 3.41%
418,000
+282,000
16
$3.25M 2.12%
255,575
+100,625
17
$2.98M 1.95%
+374,700
18
$2.71M 1.77%
95,746
-17,899
19
$2.68M 1.75%
49,398
+8,898
20
$2.57M 1.68%
48,400
+6,100
21
$2.19M 1.43%
+173,047
22
$2.12M 1.39%
39,888
+13,988
23
$1.89M 1.24%
33,073
24
$1.46M 0.96%
+110,713
25
$973K 0.64%
+17,500
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