AH
Aviva Holdings Portfolio holdings
AUM
$20.5M
This Quarter Return
+36.55%
1 Year Return
+117.01%
3 Year Return
-36.54%
5 Year Return
-22.08%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+33%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Inseego
INSG
|
$36.9M |
Sector Composition
| 1 | Healthcare | 67.42% |
| 2 | Technology | 29.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $689M | 67.42% |
3,135,966
| – | – |
|
|
2
Inseego
INSG
$191M
| $303M | 29.65% |
19,580,334
-2,385,170
| -11% | -$36.9M |
|