AH
Aviva Holdings Portfolio holdings
AUM
$20.5M
1-Year Return
117.01%
This Quarter Return
+0.93%
1 Year Return
+117.01%
3 Year Return
-36.54%
5 Year Return
-22.08%
10 Year Return
–
AUM
$709M
AUM Growth
-$15M
(-2.1%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Inseego
INSG
|
$7.11M |
| 2 |
Tango Therapeutics
TNGX
|
$349K |
Top Sells
| 1 |
Pampa Energía
PAM
|
$17.8M |
Sector Composition
| 1 | Healthcare | 78.33% |
| 2 | Technology | 19.4% |
| 3 | Utilities | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $555M | 78.28% |
3,135,966
| – | – |
|
|
2
Inseego
INSG
$199M
| $138M | 19.4% |
2,064,798
+106,765
| +5% | +$7.11M |
|
|
3
Pampa Energía
PAM
$3.7B
| $3.18M | 0.45% |
181,981
-1,018,038
| -85% | -$17.8M |
|
|
4
Tango Therapeutics
TNGX
$772M
| $349K | 0.05% |
+26,961
| New | +$349K |
|