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
$53.9M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.01M
3
+$1.84M
4
CTXS
Citrix Systems Inc
CTXS
+$1.82M
5
CERN
Cerner Corp
CERN
+$1.71M

Top Sells

1
+$7.74M
2
+$6.65M
3
+$6.52M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$5.19M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.84M

Sector Composition

1 Technology 33.67%
2 Industrials 14.99%
3 Healthcare 10.62%
4 Financials 7.39%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.13M 9.42%
18,873
+5,873
2
$5.09M 9.35%
18,633
-6,867
3
$3.68M 6.75%
39,300
+18,300
4
$3.29M 6.04%
89,000
+22,000
5
$3.18M 5.83%
208,800
-64,473
6
$3.06M 5.61%
109,097
-52,103
7
$2.26M 4.16%
+34,800
8
$2.07M 3.8%
102,000
+60,000
9
$2.01M 3.68%
+217,100
10
$1.92M 3.52%
42,000
+7,000
11
$1.84M 3.38%
+38,000
12
$1.82M 3.33%
+18,000
13
$1.44M 2.64%
+30,000
14
$1.38M 2.53%
+56,600
15
$1.36M 2.5%
+58,000
16
$1.32M 2.42%
176,000
-71,087
17
$1.24M 2.28%
57,000
+51,000
18
$1.21M 2.23%
+20,000
19
$1.17M 2.15%
+43,000
20
$1.14M 2.09%
+33,000
21
$1.03M 1.88%
+56,000
22
$862K 1.58%
+10,000
23
$750K 1.38%
4,000
24
$681K 1.25%
+30,540
25
$661K 1.21%
2,800
-13,700
1
2 3