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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
+27.46%
1 Year Est. Return
+117.01%
3 Year Est. Return
-36.54%
5 Year Est. Return
-22.08%
10 Year Est. Return
–
AUM
$41.2M
AUM Growth
+$15.5M
(+61%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-28.57%
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 | Technology | 51.63% |
| 2 | Miscellaneous | 48.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inseego
INSG
$72.7M
| $21.3M | 51.63% |
1,303,314
| – | – |
|
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Aviva Holdings's Q3 2024 Portfolio in Review
As of Q3 2024, Aviva Holdings held 2 positions worth $41.2M, up 61% from $25.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Aviva Holdings withdrew a net $11.8M in Q3 2024.
By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 54% a quarter earlier, followed by Miscellaneous.
- Aviva Holdings's ten largest holdings make up 100% of its $41.2M portfolio in Q3 2024.
- Aviva Holdings opened 0 new positions and closed 0 in Q3 2024.
- Aviva Holdings's portfolio value rose 61% quarter-over-quarter to $41.2M.
Based on Aviva Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.