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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
+151.93%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$25.7M
AUM Growth
+$12.5M
Cap. Flow
-$9.51M
Cap. Flow %
-37.05%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
INSG icon
Inseego
INSG
+$6

Sector Composition

Rank Sector Weight
1 Technology 54.12%
2 Miscellaneous 45.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSG icon
1
Inseego
INSG
$72.7M
$13.9M 54.12%
1,303,314
-1
-0% -$6

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Aviva Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Aviva Holdings held 2 positions worth $25.7M, up 95% from $13.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aviva Holdings withdrew a net $9.51M in Q2 2024, reducing 1 holding. Its largest reduction was Inseego, cutting an estimated $6.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 28% a quarter earlier, followed by Miscellaneous.

  • Aviva Holdings's biggest Q2 2024 reduction was Inseego, cutting an estimated $6.
  • Aviva Holdings's ten largest holdings make up 100% of its $25.7M portfolio in Q2 2024.
  • Aviva Holdings opened 0 new positions and closed 0 in Q2 2024.
  • Aviva Holdings's portfolio value rose 95% quarter-over-quarter to $25.7M.

Based on Aviva Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.