AH
Aviva Holdings Portfolio holdings
AUM
$20.5M
This Quarter Return
+4.24%
1 Year Return
+117.01%
3 Year Return
-36.54%
5 Year Return
-22.08%
10 Year Return
–
AUM
$91.2M
AUM Growth
–
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NTL
Nortel Invesora 1/20 Ser B Shr
NTL
|
$57.2M |
| 2 |
Pampa Energía
PAM
|
$17.5M |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 19.18% |
| 2 | Healthcare | 18.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTL
1
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $57.2M | 62.72% |
+3,829,076
| New | +$57.2M |
|
|
2
Pampa Energía
PAM
$3.65B
| $17.5M | 19.18% |
+851,164
| New | +$17.5M |
|
|
MRTX
3
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16.5M | 18.1% |
+522,500
| New | +$16.5M |
|