Asset Manager
← All Institutions
Haven Global Partners, LLC
Market Value
$112M
-14.0%
Holdings
9
New Purchases
1
Added To
3
Closed
0
Reduced
5
Top 10 Concentration
100.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $34M | 30.1% |
| Large Cap | 7 | $78M | 69.9% |
Portfolio Analytics
Avg Market Cap
$330.2B
Median Market Cap
$84.5B
Avg P/E
17.2
Median P/E
16.6
Avg Dividend Yield
0.03%
Avg Beta
0.60
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RYAAY | 15.73% | 320,632 | $18M | $55.01 | -$9M | -85,636 | -21.1% | |
| 2 | TSM | 15.34% | 37,711 | $17M | $456.19 | $405K | +2,537 | +7.2% | |
| 3 | CNI | 15.03% | 141,272 | $17M | $119.32 | -$5M | -45,728 | -24.4% | |
| 4 | TTE | 14.75% | 192,325 | $17M | $85.98 | -$2M | -40,177 | -17.3% | |
| 5 | UBS | 12.94% | 300,639 | $15M | $48.25 | -$7M | -122,377 | -28.9% | |
| 6 | LOGI | 10.10% | 112,028 | $11M | $101.11 | -$4M | -46,822 | -29.5% | |
| 7 | ITUB | 6.35% | 834,242 | $7M | $8.53 | $764K | +56,760 | +7.3% | |
| 8 | IBN | 5.16% | 210,231 | $6M | $27.55 | — | +210,231 | — | NEW |
| 9 | INFY | 4.60% | 479,872 | $5M | $10.76 | $471K | +32,508 | +7.3% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IBN | $6M | 5.16% |