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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
+21.06%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$13.2M
AUM Growth
-$114M
Cap. Flow
-$116M
Cap. Flow %
-883.4%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
NTL
Nortel Invesora 1/20 Ser B Shr
NTL
+$116M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$13.2M 100%
1,992,085
– –
NTL
2
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
– –
-4,107,566
Closed -$116M

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