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
$375M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$34.8M

Top Sells

1 +$6.7M

Sector Composition

1 Healthcare 57.56%
2 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$148M 39.41%
3,135,966
2
$113M 30.15%
3,778,742
3
$53.2M 14.21%
1,200,100
4
$34.8M 9.29%
+904,650
5
$14.3M 3.8%
664,785
-312,641
6
$542K 0.14%
766