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
$616M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$14.9M
3
+$409K

Top Sells

1
+$2.36M

Sector Composition

1 Healthcare 36.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 25.1%
3,135,966
2
$139M 22.51%
3,778,742
+405,345
3
$47M 7.64%
1,200,100
+1,032,513
4
$20.2M 3.28%
977,426
5
$409K 0.07%
+766
6
– –
-87,330