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
$102M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.43M
3
+$4.21M
4
WBC
WABCO HOLDINGS INC.
WBC
+$3.83M
5
NAV
Navistar International
NAV
+$3.65M

Top Sells

1
+$13.6M
2
+$6.63M
3
+$3.16M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.07M
5
ARQL
Arqule Inc
ARQL
+$2.96M

Sector Composition

1 Healthcare 34.1%
2 Industrials 12.47%
3 Technology 12.05%
4 Consumer Discretionary 11.81%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 12.46%
72,074
+574
2
$9.02M 8.81%
314,980
+27,180
3
$8.24M 8.04%
61,000
+28,490
4
$7.72M 7.54%
59,600
+33,700
5
$7.28M 7.1%
312,000
+1,000
6
$7.09M 6.92%
216,100
-96,400
7
$6.88M 6.72%
143,266
+27,266
8
$5.4M 5.27%
61,433
+28,433
9
$5.31M 5.18%
260,000
+218,603
10
$4.71M 4.6%
+96,377
11
$4.71M 4.6%
+49,332
12
$4.13M 4.03%
34,000
-16,600
13
$2.78M 2.72%
169,000
-27,100
14
$2.17M 2.12%
+51,917
15
$2.06M 2.01%
+125,000
16
$1.64M 1.6%
190,377
-219,623
17
$1.35M 1.32%
200,000
-29,235
18
$1.3M 1.27%
194,573
+116,573
19
$1.04M 1.01%
+105,783
20
$945K 0.92%
308,664
+300,293
21
$940K 0.92%
+7,181
22
$703K 0.69%
185,000
+19,375
23
$610K 0.6%
13,820
-53,326
24
$449K 0.44%
+55,794
25
$222K 0.22%
+21,851
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