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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
+7.56%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$13.2M
AUM Growth
+$161K
(+1.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-76.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.27% |
| 2 | Technology | 27.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inseego
INSG
$72.6M
| $3.65M | 27.73% |
1,303,315
| – | – |
|
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Aviva Holdings's Q1 2024 Portfolio in Review
As of Q1 2024, Aviva Holdings held 2 positions worth $13.2M, up 1.2% from $13M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Aviva Holdings withdrew a net $10.1M in Q1 2024.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 78% a quarter earlier, followed by Technology.
- Aviva Holdings's ten largest holdings make up 100% of its $13.2M portfolio in Q1 2024.
- Aviva Holdings opened 0 new positions and closed 0 in Q1 2024.
- Aviva Holdings's portfolio value rose 1.2% quarter-over-quarter to $13.2M.
Based on Aviva Holdings's 13F filing for Q1 2024, filed 15 May 2024.