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
$171M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$4.66M

Top Sells

1 +$20.7M

Sector Composition

1 Healthcare 50.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$84.1M 49.24%
3,075,302
-758,697
2
$57.2M 33.52%
3,135,966
+255,264
3
$15M 8.76%
787,260
+671,346
4
$14.5M 8.49%
289,100