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
$478M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M

Top Sells

1
+$102M
2
+$17.7M

Sector Composition

1 Healthcare 67.58%
2 Technology 22.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 67.56%
3,135,966
2
$105M 22.01%
2,196,550
+316,627
3
$35.8M 7.5%
982,831
-2,795,911
4
$66K 0.01%
766
5
– –
-441,649