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
$108M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.78M
3
+$6.13M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.03M
5
IMMU
Immunomedics Inc
IMMU
+$4.85M

Top Sells

1
+$6.96M
2
+$5.9M
3
+$5.63M
4
WUBA
58.com Inc
WUBA
+$5.21M
5
TIF
Tiffany & Co.
TIF
+$1.52M

Sector Composition

1 Healthcare 15.37%
2 Financials 14.32%
3 Industrials 10.97%
4 Technology 9.49%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 9.89%
51,000
+15,355
2
$10.4M 9.64%
340,000
+15,000
3
$8.16M 7.58%
+96,000
4
$7.98M 7.41%
+118,000
5
$6.73M 6.25%
+99,900
6
$6.71M 6.23%
+39,000
7
$5.74M 5.33%
190,000
+85,000
8
$5.68M 5.27%
49,000
-12,479
9
$5.62M 5.22%
+107,000
10
$5.46M 5.07%
330,648
+160,648
11
$5.04M 4.68%
+34,869
12
$4.95M 4.6%
+651,170
13
$4.79M 4.45%
110,000
+63,300
14
$3.6M 3.35%
+25,718
15
$2.57M 2.39%
369,000
+165,900
16
$1.99M 1.85%
+171,936
17
$1.82M 1.69%
+37,000
18
$1.67M 1.55%
+188,000
19
$1.55M 1.44%
+462,000
20
$1.24M 1.15%
24,689
+9,062
21
$1.06M 0.99%
472,000
+132,000
22
$1.02M 0.95%
36,419
23
$999K 0.93%
30,000
-28,300
24
$861K 0.8%
+24,993
25
$852K 0.79%
51,000
-30,000
1
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