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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
-34.4%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$102M
Cap. Flow
-$14.7M
Cap. Flow %
-8.42%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
PAM icon
Pampa Energía
PAM
+$10.7M

Sector Composition

1 Healthcare 81.59%
2 Technology 9.95%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$142M 81.47%
3,135,966
– –
INSG icon
2
Inseego
INSG
$143M
$17.3M 9.95%
2,064,798
– –
TNGX icon
3
Tango Therapeutics
TNGX
$5.06B
$195K 0.11%
26,961
– –
PAM icon
4
Pampa Energía
PAM
$4.46B
– –
-468,295
Closed -$10.7M

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