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
$615M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$18.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 74.9%
2 Technology 19.58%
3 Utilities 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$460M 74.85%
3,135,966
2
$120M 19.58%
2,064,798
3
$22.6M 3.67%
1,069,230
+887,249
4
$295K 0.05%
26,961