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
$106M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.49M
3
+$6.44M
4
SCG
Scana
SCG
+$6.02M
5
PACB icon
Pacific Biosciences
PACB
+$4.63M

Top Sells

1
+$12.6M
2
+$10.3M
3
+$10.2M
4
KLXI
KLX Inc.
KLXI
+$9.48M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.15M

Sector Composition

1 Communication Services 28.94%
2 Healthcare 17.79%
3 Financials 10.56%
4 Technology 9.54%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 11.46%
+70,324
2
$11.2M 10.38%
64,300
+7,300
3
$9.07M 8.42%
63,000
+52,000
4
$8.47M 7.86%
175,000
+133,000
5
$8.33M 7.73%
173,065
-71,735
6
$6.46M 6%
114,342
+76,342
7
$6.02M 5.59%
+126,000
8
$5.96M 5.53%
41,784
+3,084
9
$5.65M 5.24%
124,500
+1,500
10
$4.63M 4.3%
+626,000
11
$3.79M 3.51%
+468,000
12
$3.77M 3.5%
91,000
13
$3.52M 3.26%
+115,000
14
$3.12M 2.89%
+42,000
15
$2.31M 2.14%
+19,000
16
$1.7M 1.58%
40,000
-122,000
17
$1.65M 1.53%
+55,000
18
$1.51M 1.4%
+36,000
19
$1.17M 1.08%
27,400
20
$1.04M 0.96%
+70,918
21
$773K 0.72%
90,000
-39,857
22
$579K 0.54%
7,900
-97,500
23
$577K 0.54%
+40,000
24
$572K 0.53%
+40,565
25
$503K 0.47%
+60,000
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