HA
Havens Advisors Portfolio holdings
AUM
$39.3M
This Quarter Return
+9.44%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-24%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-28.72%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
50
New
16
Increased
6
Reduced
4
Closed
19
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$12.4M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$7.49M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$6.44M |
| 4 |
SCG
Scana
SCG
|
$6.02M |
| 5 |
Pacific Biosciences
PACB
|
$4.63M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$12.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.3M |
| 3 |
AET
Aetna Inc
AET
|
$10.2M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$9.48M |
| 5 |
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% |
