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
$278M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.14M

Sector Composition

1 Healthcare 75.82%
2 Technology 14.05%
3 Utilities 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$211M 75.77%
3,135,966
2
$39M 14.05%
2,064,798
3
$24.5M 8.82%
1,196,047
-55,907
4
$122K 0.04%
26,961