We are live on ! Find out more
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
Cap. Flow
-$11.8M
Cap. Flow %
-28.57%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
20.5 quarters
Top 10 Avg Time Held
20.5 quarters
Top 20 Avg Time Held
20.5 quarters

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 Held Since
INSG icon
1
Inseego
INSG
$80.5M
$21.3M 51.63%
1,303,314
– –
2018 Q3
24 quarters

Similar funds

MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SFG
Susquehanna Financial Group Bala Cynwyd, Pennsylvania $10.9M AUM
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
AMG
Ace Management Global Sao Paulo, Brazil $7.88M AUM 47.04% 1-Year Est. Return

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.