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
$126M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.61M
3
+$5.11M
4
XL
XL Group Ltd.
XL
+$4.7M
5
CSRA
CSRA Inc.
CSRA
+$3.81M

Top Sells

1
+$13.1M
2
+$12.7M
3
+$6.75M
4
AKRX
Akorn Inc
AKRX
+$4.48M
5
RXDX
Ignyta, Inc.
RXDX
+$4.41M

Sector Composition

1 Technology 26.1%
2 Communication Services 19.77%
3 Financials 12.09%
4 Materials 10.3%
5 Real Estate 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 12.32%
132,900
+19,800
2
$13M 10.32%
321,500
+17,900
3
$12.5M 9.87%
106,800
+8,800
4
$12.2M 9.64%
90,200
+37,400
5
$10.1M 8.02%
107,000
-5,300
6
$9.55M 7.57%
72,000
+54,625
7
$6.92M 5.49%
+107,000
8
$5.91M 4.69%
+107,000
9
$5.71M 4.53%
72,000
+31,000
10
$5.41M 4.29%
32,000
+12,500
11
$4.29M 3.4%
+104,000
12
$3.62M 2.87%
+81,000
13
$3.14M 2.49%
168,000
-165,300
14
$2.67M 2.11%
130,273
-94,727
15
$2.07M 1.64%
+30,000
16
$1.85M 1.47%
+42,102
17
$1.81M 1.43%
+37,800
18
$1.79M 1.42%
+35,000
19
$1.59M 1.26%
+34,000
20
$1.58M 1.25%
+18,850
21
$1.22M 0.97%
+10,300
22
$1.14M 0.9%
+55,230
23
$1.13M 0.89%
+130,600
24
$538K 0.43%
+13,300
25
$437K 0.35%
+22,400
1
2