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
$126M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$7.51M
3
+$5.95M
4
WBT
Welbilt, Inc.
WBT
+$3.38M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.12M

Top Sells

1
+$7.41M
2
+$5.83M
3
+$5.47M
4
CLGX
Corelogic, Inc.
CLGX
+$4.48M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$3.69M

Sector Composition

1 Technology 24.12%
2 Healthcare 19.75%
3 Industrials 16.77%
4 Financials 11.48%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 8.1%
70,500
+6,500
2
$10M 7.95%
95,000
-17,153
3
$9.92M 7.88%
54,000
+3,000
4
$9.25M 7.35%
35,000
5
$9.2M 7.3%
40,000
+4,626
6
$8.69M 6.9%
+50,000
7
$8.14M 6.46%
183,790
-46,789
8
$7.54M 5.98%
156,100
+41,100
9
$7.51M 5.96%
+138,000
10
$6.23M 4.95%
22,000
+20,996
11
$4.38M 3.48%
190,000
-31,000
12
$3.6M 2.86%
32,000
+17,947
13
$3.38M 2.68%
+146,000
14
$3.15M 2.5%
19,081
+4,764
15
$3.12M 2.48%
+171,000
16
$2.81M 2.23%
+61,000
17
$2.66M 2.11%
263,764
18
$2.3M 1.82%
+67,963
19
$2.03M 1.61%
+55,000
20
$1.61M 1.28%
+143,000
21
$1.57M 1.25%
45,000
22
$1.24M 0.99%
70,000
-95,000
23
$1.07M 0.85%
126,000
-26,000
24
$760K 0.6%
+11,000
25
$590K 0.47%
+9,000
1
2 3