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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
-10.5%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$13M
AUM Growth
-$143M
Cap. Flow
-$149M
Cap. Flow %
-1,147.45%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$137M
2
INSG icon
Inseego
INSG
+$2.29M
3
TNGX icon
Tango Therapeutics
TNGX
+$304K

Sector Composition

1 Technology 22.06%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSG icon
1
Inseego
INSG
$143M
$2.87M 22.06%
1,303,315
-761,483
-37% -$2.29M
TNGX icon
2
Tango Therapeutics
TNGX
$5.06B
– –
-26,961
Closed -$304K
MRTX
3
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,135,966
Closed -$137M

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