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AH

Aviva Holdings Portfolio holdings

AUM $20.5M
1-Year Est. Return 117.01%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$709M
AUM Growth
-$15M
Cap. Flow
-$27.1M
Cap. Flow %
-3.82%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

1
INSG icon
Inseego
INSG
+$8.93M
2
TNGX icon
Tango Therapeutics
TNGX
+$323K

Top Sells

1
PAM icon
Pampa Energía
PAM
+$16.8M

Sector Composition

1 Healthcare 78.33%
2 Technology 19.4%
3 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$555M 78.28%
3,135,966
– –
INSG icon
2
Inseego
INSG
$143M
$138M 19.4%
2,064,798
+106,765
+5% +$8.93M
PAM icon
3
Pampa Energía
PAM
$4.46B
$3.18M 0.45%
181,981
-1,018,038
-85% -$16.8M
TNGX icon
4
Tango Therapeutics
TNGX
$5.06B
$349K 0.05%
+26,961
New +$323K

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