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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
Cap. Flow
-$10.1M
Cap. Flow %
-76.99%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
18.5 quarters
Top 10 Avg Time Held
18.5 quarters
Top 20 Avg Time Held
18.5 quarters

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 Held Since
INSG icon
1
Inseego
INSG
$80.5M
$3.65M 27.73%
1,303,315
– –
2018 Q3
22 quarters

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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.