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
$82.4M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.94M
3
+$2.25M
4
VNE
Veoneer, Inc.
VNE
+$1.97M
5
XLRN
Acceleron Pharma
XLRN
+$1.83M

Top Sells

1
+$10M
2
+$9.92M
3
+$8.69M
4
WORK
Slack Technologies, Inc.
WORK
+$8.14M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$5.05M

Sector Composition

1 Healthcare 20.25%
2 Industrials 17.59%
3 Technology 13.94%
4 Financials 11.92%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.25M 10.01%
33,000
-2,000
2
$7.64M 9.27%
50,612
-19,888
3
$7.38M 8.95%
134,000
-4,000
4
$6.04M 7.33%
26,000
-14,000
5
$5.82M 7.06%
21,500
-500
6
$5.48M 6.65%
47,000
+15,000
7
$4.45M 5.39%
95,000
+34,000
8
$3.93M 4.77%
169,000
+23,000
9
$3.6M 4.37%
+24,000
10
$2.95M 3.58%
+185,000
11
$2.48M 3.01%
+91,103
12
$2.41M 2.92%
+14,000
13
$2.34M 2.84%
253,021
-10,743
14
$2.11M 2.56%
+62,000
15
$1.91M 2.32%
+109,000
16
$1.87M 2.27%
43,000
-113,100
17
$1.45M 1.76%
100,000
-71,000
18
$1.35M 1.63%
+64,906
19
$1.32M 1.6%
+7,000
20
$1.03M 1.25%
+29,000
21
$1.02M 1.24%
+14,000
22
$937K 1.14%
+38,000
23
$852K 1.03%
+97,830
24
$828K 1%
+42,000
25
$724K 0.88%
+34,978
1
2 3