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
$425M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$55.4M

Top Sells

1 +$43.4M

Sector Composition

1 Healthcare 57.51%
2 Technology 24.81%
3 Utilities 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$244M 57.48%
3,135,966
2
$105M 24.81%
2,196,550
3
$55.4M 13.04%
+3,192,244
4
$5.75M 1.35%
115,100
-867,731
5
$119K 0.03%
766