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
$103M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.81M
3
+$7.62M
4
WP
Worldpay, Inc.
WP
+$5.22M
5
MXWL
Maxwell Technologies Inc
MXWL
+$5.18M

Top Sells

1
+$11.2M
2
+$9.07M
3
+$8.33M
4
ORBK
Orbotech Ltd
ORBK
+$6.46M
5
SCG
Scana
SCG
+$6.02M

Sector Composition

1 Communication Services 21.96%
2 Healthcare 13.69%
3 Technology 13.39%
4 Industrials 12.45%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 13.28%
75,090
+4,766
2
$8.02M 7.76%
+85,000
3
$7.81M 7.56%
+66,000
4
$7.62M 7.37%
+290,000
5
$7.59M 7.35%
155,000
-20,000
6
$5.74M 5.56%
124,500
7
$5.22M 5.05%
+46,000
8
$5.18M 5.02%
+1,160,000
9
$5.15M 4.98%
+87,658
10
$4.7M 4.55%
+203,000
11
$4.61M 4.47%
638,000
+12,000
12
$3.63M 3.52%
115,000
13
$2.94M 2.85%
+58,500
14
$2.86M 2.77%
66,000
+38,600
15
$2.85M 2.76%
+25,000
16
$1.85M 1.79%
43,332
-47,668
17
$1.58M 1.53%
+42,996
18
$1.54M 1.49%
+135,000
19
$1.48M 1.44%
+5,500
20
$1.45M 1.4%
+57,000
21
$1.23M 1.19%
+11,100
22
$890K 0.86%
+36,600
23
$718K 0.7%
+127,000
24
$703K 0.68%
17,296
-22,704
25
$647K 0.63%
60,000
1
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