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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
+7.03%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$51.7M
Cap. Flow
+$41.4M
Cap. Flow %
28.96%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$22.9M
2
PAM icon
Pampa Energía
PAM
+$18.5M
3
NTL
Nortel Invesora 1/20 Ser B Shr
NTL
+$27.3K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 26.03%
2 Healthcare 23.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTL
1
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$72.4M 50.65%
3,830,679
+1,603
+0% +$27.3K
PAM icon
2
Pampa Energía
PAM
$4.46B
$37.2M 26.03%
1,735,233
+884,069
+104% +$18.5M
MRTX
3
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$33.3M 23.32%
1,546,001
+1,023,501
+196% +$22.9M

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