AH
Aviva Holdings Portfolio holdings
AUM
$20.5M
1-Year Return
117.01%
This Quarter Return
-22.59%
1 Year Return
+117.01%
3 Year Return
-36.54%
5 Year Return
-22.08%
10 Year Return
–
AUM
$278M
AUM Growth
-$101M
(-27%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Pampa Energía
PAM
|
$1.14M |
Sector Composition
| 1 | Healthcare | 75.82% |
| 2 | Technology | 14.05% |
| 3 | Utilities | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $211M | 75.77% |
3,135,966
| – | – |
|
2
Inseego
INSG
$199M
| $39M | 14.05% |
2,064,798
| – | – |
|
|
3
Pampa Energía
PAM
$3.7B
| $24.5M | 8.82% |
1,196,047
-55,907
| -4% | -$1.14M |
|
4
Tango Therapeutics
TNGX
$772M
| $122K | 0.04% |
26,961
| – | – |
|