AH

Aviva Holdings Portfolio holdings

AUM $20.5M
1-Year Est. Return 117.01%
This Quarter Est. Return
1 Year Est. Return
+117.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.14M

Top Sells

1
+$2.56M
2
+$11.7K

Sector Composition

1 Healthcare 26.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 73.83%
3,833,999
+352,300
2
$33.7M 17.52%
2,880,702
-1,000
3
$14.5M 7.53%
289,100
-51,000
4
$2.14M 1.11%
+115,914