AH
Aviva Holdings Portfolio holdings
AUM
$20.5M
This Quarter Return
+7.03%
1 Year Return
+117.01%
3 Year Return
-36.54%
5 Year Return
-22.08%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+57%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
28.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$22.1M |
| 2 |
Pampa Energía
PAM
|
$19M |
| 3 |
NTL
Nortel Invesora 1/20 Ser B Shr
NTL
|
$30.3K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 26.03% |
| 2 | Healthcare | 23.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTL
1
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $72.4M | 50.65% |
3,830,679
+1,603
| +0% | +$30.3K |
|
|
2
Pampa Energía
PAM
$3.61B
| $37.2M | 26.03% |
1,735,233
+884,069
| +104% | +$19M |
|
|
MRTX
3
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $33.3M | 23.32% |
1,546,001
+1,023,501
| +196% | +$22.1M |
|