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
$613M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M

Top Sells

1
+$35.4M
2
+$5.75M

Sector Composition

1 Healthcare 60.12%
2 Technology 26.25%
3 Utilities 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$369M 60.11%
2,860,966
-275,000
2
$161M 26.25%
2,196,550
3
$62.2M 10.15%
3,788,518
+596,274
4
$51K 0.01%
766
5
– –
-115,100