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
$84.6M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.84M
3
+$4.2M
4
ROG icon
Rogers Corp
ROG
+$3.55M
5
GTS
Triple-S Management Corporation
GTS
+$3.09M

Top Sells

1
+$5.82M
2
+$4.45M
3
+$3.6M
4
XLNX
Xilinx Inc
XLNX
+$2.99M
5
CLDR
Cloudera, Inc.
CLDR
+$2.95M

Sector Composition

1 Technology 17.35%
2 Financials 14.64%
3 Healthcare 11.99%
4 Communication Services 9.89%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.74M 9.15%
36,500
-14,112
2
$6.8M 8.03%
25,500
-7,500
3
$6.65M 7.86%
50,000
+3,000
4
$6.52M 7.71%
117,900
-16,100
5
$5.19M 6.14%
+86,870
6
$4.84M 5.73%
+54,000
7
$4.4M 5.2%
161,200
+70,097
8
$4.2M 4.96%
+273,273
9
$4.13M 4.88%
115,684
+86,684
10
$3.97M 4.7%
167,100
-1,900
11
$3.92M 4.63%
16,500
-9,500
12
$3.55M 4.2%
+13,000
13
$2.38M 2.81%
67,000
+5,000
14
$2.28M 2.69%
+24,500
15
$2.01M 2.37%
247,087
-5,934
16
$1.95M 2.31%
+21,000
17
$1.92M 2.27%
+23,000
18
$1.76M 2.09%
38,080
+25,874
19
$1.58M 1.87%
+35,000
20
$957K 1.13%
+85,000
21
$888K 1.05%
19,000
-24,000
22
$873K 1.03%
+42,000
23
$846K 1%
45,600
+3,600
24
$764K 0.9%
4,000
-3,000
25
$601K 0.71%
25,000
-13,000
1
2 3