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
$131M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.77M
3
+$5.26M
4
COL
Rockwell Collins
COL
+$4.86M
5
RXDX
Ignyta, Inc.
RXDX
+$4.41M

Top Sells

1
+$13.3M
2
+$8.5M
3
+$8.01M
4
LVLT
Level 3 Communications Inc
LVLT
+$7.89M
5
KITE
Kite Pharma, Inc.
KITE
+$7.14M

Sector Composition

1 Communication Services 35.37%
2 Technology 13.6%
3 Utilities 10%
4 Materials 9.51%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 9.97%
113,100
+33,800
2
$13.1M 9.83%
863,400
+447,400
3
$12.9M 9.7%
303,600
+173,600
4
$12.7M 9.58%
70,000
+6,000
5
$11.4M 8.61%
98,000
+12,000
6
$10.7M 8.08%
333,300
+1,300
7
$10.3M 7.73%
112,300
-48,000
8
$7.16M 5.39%
52,800
+35,800
9
$6.75M 5.08%
79,000
+37,800
10
$5.26M 3.96%
+225,000
11
$4.41M 3.32%
+165,000
12
$4.31M 3.24%
+52,803
13
$3.54M 2.67%
+154,000
14
$3.52M 2.65%
+19,500
15
$3.44M 2.59%
+41,000
16
$2.29M 1.72%
17,375
+6,875
17
$1.79M 1.35%
+100,000
18
$1.68M 1.27%
+69,028
19
$1.08M 0.81%
15,400
-62,600
20
$971K 0.73%
+30,000
21
– –
-4,000
22
– –
0
23
– –
0
24
– –
-33,299
25
– –
-178,000
1
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