Asset Manager
← All Institutions
Haven Global Partners, LLC
Market Value
$106M
-21.9%
Holdings
11
New Purchases
1
Added To
1
Closed
3
Reduced
5
Top 10 Concentration
100.0%
Turnover
36.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $30M | 28.6% |
| Large Cap | 8 | $76M | 71.4% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$266.4B
Median Market Cap
$49.1B
Avg P/E
15.8
Median P/E
14.8
Avg Dividend Yield
0.03%
Avg Beta
0.48
# Stocks
10
# ETFs / Funds
1
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBS | 23.69% | 658,608 | $25M | $38.24 | -$6M | -10,420 | -1.6% | |
| 2 | RYAAY | 21.76% | 400,229 | $23M | $57.80 | -$6M | -1,196 | -0.3% | |
| 3 | TTE | 19.85% | 226,388 | $21M | $93.22 | — | +226,388 | — | NEW |
| 4 | LOGI | 13.50% | 159,352 | $14M | $90.05 | -$2M | -3,110 | -1.9% | |
| 5 | TSM | 8.80% | 27,674 | $9M | $337.95 | $2M | +3,980 | +16.8% | |
| 6 | ITUB | 4.48% | 567,982 | $5M | $8.38 | -$723K | -197,702 | -25.8% | |
| 7 | IBN | 4.04% | 165,806 | $4M | $25.90 | -$15M | -474,850 | -74.1% | |
| 8 | INFY | 3.90% | 306,827 | $4M | $13.51 | -$1M | — | — | |
| 9 | GIB | —% | — | — | — | -$17M | -186,604 | -100.0% | SOLD |
| 10 | TLK | —% | — | — | — | -$4M | -203,813 | -100.0% | SOLD |
| 11 | INDA | —% | — | — | — | -$411K | -7,600 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TTE | $21M | 19.85% |