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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
$67M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.69M
3
+$4.98M
4
CZR
Caesars Entertainment Corporation
CZR
+$2.89M
5
BREW
Craft Brew Alliance, Inc.
BREW
+$2.59M

Top Sells

1
+$12.8M
2
+$8.24M
3
+$7.28M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$6.88M
5
AXE
Anixter International Inc
AXE
+$5.4M

Sector Composition

1 Financials 22.04%
2 Healthcare 15.94%
3 Consumer Discretionary 12.49%
4 Utilities 8.73%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.66M 14.42%
325,000
+10,020
2
$7.5M 11.19%
61,479
+1,879
3
$7.02M 10.48%
+35,645
4
$6.96M 10.4%
140,000
+43,623
5
$5.9M 8.81%
486,489
+286,489
6
$5.63M 8.4%
+84,000
7
$5.21M 7.77%
+96,500
8
$3.17M 4.73%
105,000
-111,100
9
$2.62M 3.91%
+170,000
10
$2.2M 3.29%
58,300
+6,383
11
$1.32M 1.97%
46,700
-78,300
12
$1.31M 1.96%
203,100
+8,527
13
$1.22M 1.82%
340,000
+155,000
14
$1.15M 1.72%
81,000
+25,206
15
$1.02M 1.52%
296,000
-12,664
16
$966K 1.44%
+36,419
17
$916K 1.37%
+43,198
18
$777K 1.16%
+15,627
19
$657K 0.98%
+36,500
20
$222K 0.33%
12,041
21
– –
-13,820
22
– –
-7,181
23
– –
-61,433
24
– –
-105,783
25
– –
-8,522
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