AH
Aviva Holdings Portfolio holdings
AUM
$20.5M
This Quarter Return
-3.75%
1 Year Return
+117.01%
3 Year Return
-36.54%
5 Year Return
-22.08%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(-3.8%)
Cap. Flow
+$18K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pampa Energía
PAM
|
$18K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 69.99% |
| 2 | Technology | 27.3% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $507M | 69.99% |
3,135,966
| – | – |
|
2
Inseego
INSG
$191M
| $198M | 27.3% |
19,580,334
| – | – |
|
|
3
Pampa Energía
PAM
$3.64B
| $18K | ﹤0.01% |
+1,200,019
| New | +$18K |
|