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
$439M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 54.93%
2 Technology 31.18%
3 Utilities 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$241M 54.92%
3,135,966
+275,000
2
$137M 31.18%
2,196,550
3
$42.8M 9.75%
3,788,518
4
$27K 0.01%
766