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
$112M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$4.88M
3
+$4.85M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.55M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$3.69M

Top Sells

1
+$8.99M
2
+$5.18M
3
+$4.96M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$4.32M
5
NAV
Navistar International
NAV
+$3.58M

Sector Composition

1 Technology 19.91%
2 Healthcare 18.82%
3 Financials 11.93%
4 Industrials 5.76%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 9.06%
112,153
-5,847
2
$9.37M 8.28%
230,579
+40,508
3
$8.85M 7.83%
+35,000
4
$8.1M 7.16%
35,374
-10,497
5
$7.93M 7.01%
64,000
6
$7.8M 6.89%
51,000
+31,715
7
$7.41M 6.55%
42,000
8
$5.83M 5.16%
32,700
+3,000
9
$5.47M 4.83%
62,700
+25,700
10
$5.4M 4.77%
115,000
+97,000
11
$4.88M 4.32%
+221,000
12
$4.48M 3.96%
56,500
+16,500
13
$3.69M 3.26%
+17,000
14
$2.85M 2.52%
+165,000
15
$2.68M 2.37%
+263,764
16
$2.19M 1.94%
+14,317
17
$1.97M 1.74%
+34,891
18
$1.56M 1.38%
45,000
-10,000
19
$1.36M 1.2%
14,053
20
$1.19M 1.06%
+65,000
21
$1.15M 1.01%
152,000
22
$1.07M 0.95%
+37,000
23
$1.06M 0.93%
24,000
-81,225
24
$552K 0.49%
5,299
-4,443
25
$534K 0.47%
+8,000
1
2 3