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
$143M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.99M
3
+$5.94M
4
KITE
Kite Pharma, Inc.
KITE
+$5.53M
5
AKRX
Akorn Inc
AKRX
+$5.29M

Top Sells

1
+$10.7M
2
+$9.86M
3
+$7.94M
4
CAB
Cabela's Inc
CAB
+$6.24M
5
PNRA
Panera Bread Co
PNRA
+$5.38M

Sector Composition

1 Communication Services 25.7%
2 Technology 15.79%
3 Healthcare 12.37%
4 Materials 9.12%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 11.46%
160,300
+30,300
2
$13.3M 9.25%
260,000
+120,000
3
$11.6M 8.07%
64,000
+34,001
4
$11M 7.69%
332,000
+159,346
5
$10.3M 7.19%
86,000
+10,400
6
$8.97M 6.26%
79,300
-2,700
7
$8.5M 5.93%
711,500
+151,500
8
$8.01M 5.59%
25,000
+12,823
9
$7.89M 5.5%
148,000
10
$7.14M 4.98%
+39,700
11
$7.09M 4.95%
245,000
+175,000
12
$6.14M 4.28%
+416,000
13
$5.31M 3.71%
130,000
+21,600
14
$5.17M 3.61%
78,000
+18,000
15
$3.54M 2.47%
+41,200
16
$2.45M 1.71%
173,047
17
$2.22M 1.55%
+17,000
18
$1.78M 1.24%
+45,750
19
$1.77M 1.24%
+60,500
20
$1.4M 0.98%
+10,500
21
$1.3M 0.91%
+33,299
22
$846K 0.59%
178,000
-120,000
23
$746K 0.52%
4,000
24
$311K 0.22%
+33,300
25
$178K 0.12%
3,070
1
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