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
$317M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M

Top Sells

1
+$33.8M
2
+$8.32M

Sector Composition

1 Healthcare 48.79%
2 Technology 24.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 41.94%
3,135,966
2
$78M 24.6%
1,879,923
+975,273
3
$72.3M 22.8%
3,778,742
4
$21.4M 6.74%
464,649
-735,451
5
$308K 0.1%
766
6
$48K 0.02%
3,815
-660,970