HA
Havens Advisors Portfolio holdings
AUM
$39.3M
This Quarter Return
+14.02%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$67M
AUM Growth
+$67M
(-35%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-54.38%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
37
New
8
Increased
8
Reduced
3
Closed
15
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$7.02M |
| 2 |
EE
El Paso Electric Company
EE
|
$5.63M |
| 3 |
WUBA
58.COM INC
WUBA
|
$5.21M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.48M |
| 5 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$2.62M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$12.8M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.24M |
| 3 |
CY
Cypress Semiconductor
CY
|
$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% |
