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
$114M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$6.63M
3
+$5.44M
4
TIF
Tiffany & Co.
TIF
+$3.46M
5
AXE
Anixter International Inc
AXE
+$3.04M

Top Sells

1
+$14.6M
2
+$7.88M
3
+$5.69M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$4.31M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.22M

Sector Composition

1 Healthcare 33.43%
2 Industrials 11.76%
3 Technology 11.56%
4 Consumer Discretionary 7.33%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 11.99%
71,500
+13,000
2
$13.6M 11.96%
41,300
+4,300
3
$10.3M 9.01%
312,500
+69,500
4
$8.77M 7.69%
+287,800
5
$7.26M 6.36%
311,000
6
$6.63M 5.81%
+78,000
7
$5.93M 5.2%
50,600
-27,500
8
$5.44M 4.77%
+116,000
9
$4.41M 3.86%
32,510
+21,010
10
$4.34M 3.8%
196,100
+80,324
11
$3.46M 3.04%
+25,900
12
$3.12M 2.73%
229,235
-132,765
13
$3.07M 2.7%
88,700
14
$3.04M 2.67%
+33,000
15
$2.96M 2.6%
+148,500
16
$2.41M 2.11%
+67,146
17
$2.14M 1.87%
410,000
-71,321
18
$1.69M 1.49%
+281,000
19
$1.59M 1.39%
+26,572
20
$1.54M 1.35%
+22,000
21
$1.39M 1.22%
+28,000
22
$1.08M 0.95%
+41,397
23
$839K 0.74%
+31,000
24
$521K 0.46%
+158,250
25
$512K 0.45%
+78,000
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