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
$246M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$9.82M
2 +$4.78M
3 +$2.36M

Top Sells

1 +$8.79M

Sector Composition

1 Healthcare 54.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$111M 45.08%
3,373,397
+298,095
2
$96.3M 39.06%
3,135,966
3
$24.6M 9.98%
977,426
+190,166
4
$12.1M 4.92%
167,587
-121,513
5
$2.36M 0.96%
+87,330