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
$140M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.22M
3
+$6.18M
4
DNB
Dun & Bradstreet
DNB
+$5.51M
5
AET
Aetna Inc
AET
+$2.47M

Top Sells

1
+$11M
2
+$8.53M
3
+$8.2M
4
CAVM
Cavium, Inc.
CAVM
+$8.13M
5
RSPP
RSP Permian, Inc.
RSPP
+$4.84M

Sector Composition

1 Healthcare 19.3%
2 Technology 14.73%
3 Financials 14.17%
4 Communication Services 11.72%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 8.76%
90,000
-7,700
2
$11.3M 7.86%
244,800
+47,100
3
$10.3M 7.17%
108,900
+66,900
4
$10.3M 7.16%
57,000
+34,100
5
$10.2M 7.05%
50,200
+12,200
6
$9.48M 6.57%
151,000
+32,400
7
$9.01M 6.24%
105,400
-21,300
8
$8.19M 5.67%
162,000
+30,000
9
$6.22M 4.31%
+140,990
10
$5.51M 3.82%
+38,700
11
$5.39M 3.73%
155,800
+63,900
12
$4.75M 3.29%
103,756
+32,756
13
$4.73M 3.27%
123,000
-213,262
14
$4.1M 2.84%
91,000
15
$3.08M 2.13%
344,402
-176,598
16
$3.06M 2.12%
236,000
-3,987
17
$2.27M 1.57%
+30,000
18
$2.26M 1.56%
38,000
+24,500
19
$2.22M 1.54%
+64,000
20
$1.97M 1.37%
+42,000
21
$1.59M 1.1%
+129,857
22
$1.57M 1.09%
+11,000
23
$1.55M 1.08%
24,000
24
$1.53M 1.06%
+56,000
25
$1.31M 0.91%
+15,200
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