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

Top Buys

1
+$7.24M
2
+$6.92M
3
+$5.91M
4
COL
Rockwell Collins
COL
+$5.04M
5
CSRA
CSRA Inc.
CSRA
+$4.29M

Top Sells

1
+$13.1M
2
+$12.7M
3
+$6.75M
4
RXDX
Ignyta, Inc.
RXDX
+$4.41M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$4.31M

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 11.92%
132,900
+19,800
2
$13M 9.98%
321,500
+17,900
3
$12.5M 9.55%
106,800
+8,800
4
$12.2M 9.32%
90,200
+37,400
5
$10.1M 7.76%
107,000
-5,300
6
$9.55M 7.32%
72,000
+54,625
7
$6.92M 5.31%
+107,000
8
$5.91M 4.53%
+107,000
9
$5.71M 4.38%
72,000
+31,000
10
$5.41M 4.15%
32,000
+12,500
11
$4.29M 3.29%
+104,000
12
$3.62M 2.78%
+81,000
13
$3.14M 2.41%
168,000
-165,300
14
$2.67M 2.04%
130,273
-94,727
15
$2.07M 1.59%
+30,000
16
$1.85M 1.42%
+42,102
17
$1.81M 1.39%
+37,800
18
$1.79M 1.38%
+35,000
19
$1.59M 1.22%
+34,000
20
$1.58M 1.21%
+18,850
21
$1.22M 0.93%
+10,300
22
$1.14M 0.87%
+55,230
23
$1.13M 0.86%
+130,600
24
$538K 0.41%
+13,300
25
$437K 0.34%
+22,400
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