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AH

Aviva Holdings Portfolio holdings

AUM $20.5M
1-Year Est. Return 117.01%
This Fund
S&P 500
This Quarter Est. Return
-37.17%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$20.5M
AUM Growth
-$20.7M
Cap. Flow
+$10.2M
Cap. Flow %
49.92%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INSG icon
Inseego
INSG
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSG icon
1
Inseego
INSG
$72.7M
$20.5M 100%
2,001,050
+697,736
+54% +$10.2M

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Aviva Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Aviva Holdings held 1 position worth $20.5M, down 50% from $41.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aviva Holdings deployed $10.2M of net new capital in Q4 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 52% a quarter earlier.

  • Aviva Holdings added most to Inseego in Q4 2024, an estimated $10.2M increase.
  • Aviva Holdings's ten largest holdings make up 100% of its $20.5M portfolio in Q4 2024.
  • Aviva Holdings opened 0 new positions and closed 0 in Q4 2024.
  • Aviva Holdings's portfolio value fell 50% quarter-over-quarter to $20.5M.

Based on Aviva Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.