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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
+39.21%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$15.7M
Cap. Flow
-$22.9M
Cap. Flow %
-17.97%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

1
NTL
Nortel Invesora 1/20 Ser B Shr
NTL
+$7.24M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$7.11M

Top Sells

1
PAM icon
Pampa Energía
PAM
+$37.2M

Sector Composition

1 Healthcare 8.55%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTL
1
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$116M 91.45%
4,107,566
+276,887
+7% +$7.24M
MRTX
2
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.9M 8.55%
1,992,085
+446,084
+29% +$7.11M
PAM icon
3
Pampa Energía
PAM
$4.46B
– –
-1,735,233
Closed -$37.2M

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