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
$109M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.29M
3
+$4.33M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$4.3M
5
CZR
Caesars Entertainment Corporation
CZR
+$3.65M

Top Sells

1
+$14.7M
2
+$12.8M
3
+$11.1M
4
WP
Worldpay, Inc.
WP
+$8.82M
5
FNSR
Finisar Corp
FNSR
+$5.67M

Sector Composition

1 Healthcare 27.93%
2 Industrials 16.49%
3 Technology 14.56%
4 Consumer Discretionary 5.3%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 13.4%
146,600
+16,600
2
$9.85M 9.06%
58,500
+32,500
3
$9.59M 8.82%
37,000
4
$8.56M 7.88%
78,100
-4,400
5
$7.92M 7.28%
243,000
+133,500
6
$7.88M 7.25%
81,300
+27,600
7
$7.26M 6.68%
311,000
+136,000
8
$5.69M 5.24%
+51,503
9
$4.31M 3.97%
+47,100
10
$4.22M 3.88%
362,000
+311,000
11
$3.01M 2.77%
88,700
-1,300
12
$2.98M 2.75%
578,500
-33,000
13
$2.97M 2.73%
481,321
+70,321
14
$2.54M 2.34%
48,083
-29,917
15
$2.33M 2.15%
+115,776
16
$1.9M 1.75%
+28,000
17
$1.89M 1.74%
+220,000
18
$1.54M 1.42%
11,500
19
$1.52M 1.4%
50,500
+1,500
20
$1.51M 1.39%
+80,000
21
$1.46M 1.34%
+340,000
22
$1.18M 1.09%
+110,000
23
$410K 0.38%
40,000
24
$284K 0.26%
9,000
-9,000
25
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