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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
+16.59%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$18.8M
Cap. Flow
-$10.1M
Cap. Flow %
-6.52%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 88.02%
2 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$137M 87.83%
3,135,966
– –
INSG icon
2
Inseego
INSG
$143M
$8.67M 5.58%
2,064,798
– –
TNGX icon
3
Tango Therapeutics
TNGX
$5.06B
$304K 0.2%
26,961
– –

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