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
$147M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.81M
3
+$7.27M
4
AVA icon
Avista
AVA
+$5.07M
5
XL
XL Group Ltd.
XL
+$4.95M

Top Sells

1
+$12.5M
2
+$10.1M
3
+$9.55M
4
MSCC
Microsemi Corp
MSCC
+$6.92M
5
CSRA
CSRA Inc.
CSRA
+$4.29M

Sector Composition

1 Technology 19.92%
2 Communication Services 16.14%
3 Financials 14.85%
4 Energy 9.09%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 9.41%
126,700
-6,200
2
$13.2M 8.94%
97,700
+7,500
3
$12.9M 8.75%
336,262
+14,762
4
$11M 7.45%
195,884
+88,884
5
$9.82M 6.68%
+197,700
6
$8.53M 5.79%
+65,000
7
$8.13M 5.53%
94,000
+22,000
8
$7.19M 4.89%
+118,600
9
$6.97M 4.74%
38,000
+6,000
10
$6.95M 4.72%
132,000
+97,000
11
$4.84M 3.29%
110,000
+76,000
12
$4.65M 3.16%
521,000
+501,000
13
$3.98M 2.71%
239,987
+71,987
14
$3.92M 2.66%
91,000
+83,901
15
$3.87M 2.63%
+22,900
16
$3.24M 2.2%
42,000
+12,000
17
$3.15M 2.14%
+91,900
18
$3.13M 2.12%
+71,000
19
$2.6M 1.77%
127,400
-2,873
20
$1.99M 1.35%
+48,000
21
$1.84M 1.25%
42,576
+29,276
22
$1.56M 1.06%
+24,000
23
$1.39M 0.94%
+50,700
24
$1.29M 0.88%
+50,000
25
$1.06M 0.72%
+43,667
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