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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
-14.47%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$94.2M
Cap. Flow
+$3.78M
Cap. Flow %
0.61%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
PAM icon
Pampa Energía
PAM
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 74.9%
2 Technology 19.58%
3 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$460M 74.85%
3,135,966
– –
INSG icon
2
Inseego
INSG
$143M
$120M 19.58%
2,064,798
– –
PAM icon
3
Pampa Energía
PAM
$4.46B
$22.6M 3.67%
1,069,230
+887,249
+488% +$16.7M
TNGX icon
4
Tango Therapeutics
TNGX
$5.06B
$295K 0.05%
26,961
– –

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