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
$63M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.45M
3
+$2.96M
4
SJI
South Jersey Industries, Inc.
SJI
+$2.71M
5
VMW
VMware, Inc
VMW
+$2.61M

Top Sells

1
+$3.68M
2
+$3.29M
3
+$3.06M
4
PLAN
Anaplan, Inc.
PLAN
+$2.26M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.01M

Sector Composition

1 Technology 34.29%
2 Healthcare 20.58%
3 Industrials 14.1%
4 Communication Services 9.36%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.45M 8.65%
20,480
+1,847
2
$4.95M 7.86%
18,900
+27
3
$4.45M 7.06%
187,000
+166,000
4
$3.93M 6.24%
+27,000
5
$3.82M 6.07%
112,000
+79,000
6
$3.24M 5.14%
70,210
+32,210
7
$3.01M 4.78%
160,000
+58,000
8
$3M 4.76%
191,000
-17,800
9
$2.62M 4.16%
+23,000
10
$2.36M 3.74%
65,000
+54,400
11
$2.26M 3.58%
+30,000
12
$2.22M 3.52%
+30,000
13
$2.13M 3.38%
+110,000
14
$1.84M 2.92%
+55,000
15
$1.82M 2.88%
+29,000
16
$1.79M 2.84%
44,000
+2,000
17
$1.68M 2.66%
68,600
+12,000
18
$1.36M 2.16%
59,000
+2,000
19
$1.34M 2.13%
+33,800
20
$1.06M 1.69%
62,000
+6,000
21
$1.05M 1.66%
+28,000
22
$1.03M 1.64%
47,200
-10,800
23
$866K 1.37%
159,745
-16,255
24
$789K 1.25%
+14,350
25
$666K 1.06%
30,540
1
2 3