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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
-22.59%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$101M
Cap. Flow
-$9.09M
Cap. Flow %
-3.27%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
PAM icon
Pampa Energía
PAM
+$1.24M

Sector Composition

1 Healthcare 75.82%
2 Technology 14.05%
3 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$211M 75.77%
3,135,966
– –
INSG icon
2
Inseego
INSG
$143M
$39M 14.05%
2,064,798
– –
PAM icon
3
Pampa Energía
PAM
$4.46B
$24.5M 8.82%
1,196,047
-55,907
-4% -$1.24M
TNGX icon
4
Tango Therapeutics
TNGX
$5.06B
$122K 0.04%
26,961
– –

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