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AJOVista Portfolio holdings
AUM
$23.4M
Turnover
93.14%
1-Year Est. Return
76.18%
This Fund
S&P 500
This Quarter Est. Return
+29.83%
1 Year Est. Return
+76.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.4M
AUM Growth
-$11.3M
(-33%)
Cap. Flow
-$13.9M
Cap. Flow % of AUM
Cap. Flow %
-59.37%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
175
New
100
Increased
8
Reduced
3
Closed
63
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$1.56M |
| 2 |
Qfin Holdings
QFIN
|
+$1.24M |
| 3 |
JD.com
JD
|
+$852K |
| 4 |
Alibaba
BABA
|
+$723K |
| 5 |
Vale
VALE
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$6.05M |
| 2 |
Apple
AAPL
|
+$2.32M |
| 3 |
NVIDIA
NVDA
|
+$2.3M |
| 4 |
Microsoft
MSFT
|
+$2.19M |
| 5 |
Amazon
AMZN
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.05% |
| 2 | Healthcare | 18.66% |
| 3 | Financials | 12.06% |
| 4 | Materials | 9.82% |
| 5 | Real Estate | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$19.7B
| $2.1M | 8.97% |
+105,472
| New | +$1.56M |
2024 Q3
0 quarters
|
|
|
2
Qfin Holdings
QFIN
$675M
| $1.63M | 6.95% |
+54,560
| New | +$1.24M |
2024 Q3
0 quarters
|
|
3
Harmony Gold Mining
HMY
$10.5B
| $1.48M | 6.32% |
145,316
-121,899
| -46% | -$1.19M |
2023 Q4
3 quarters
|
|
|
4
JD.com
JD
$36.2B
| $1.24M | 5.3% |
+31,023
| New | +$852K |
2024 Q3
0 quarters
|
|
|
5
Alibaba
BABA
$271B
| $937K | 4.01% |
+8,834
| New | +$723K |
2024 Q3
0 quarters
|
|
|
6
iShares MSCI Saudi Arabia ETF
KSA
$568M
| $486K | 2.08% |
11,393
-145,227
| -93% | -$6.05M |
2023 Q4
3 quarters
|
|
|
7
Vale
VALE
$55.7B
| $354K | 1.51% |
+30,299
| New | +$325K |
2024 Q3
0 quarters
|
|
8
Northeast Community Bancorp
NECB
$375M
| $327K | 1.4% |
+12,346
| New | +$268K |
2024 Q3
0 quarters
|
|
9
Pennant Group
PNTG
$1.42B
| $302K | 1.29% |
+8,455
| New | +$260K |
2024 Q3
0 quarters
|
|
10
OneSpan
OSPN
$653M
| $296K | 1.27% |
+17,774
| New | +$263K |
2024 Q3
0 quarters
|
|
11
Adaptive Biotechnologies
ADPT
$3.84B
| $288K | 1.23% |
+56,270
| New | +$245K |
2024 Q3
0 quarters
|
|
12
Phibro Animal Health
PAHC
$1.6B
| $287K | 1.23% |
+12,741
| New | +$246K |
2024 Q3
0 quarters
|
|
13
GPGI Inc
GPGI
$3.62B
| $284K | 1.21% |
+24,394
| New | +$207K |
2024 Q3
0 quarters
|
|
14
Willdan Group
WLDN
$1.12B
| $280K | 1.2% |
+6,831
| New | +$245K |
2024 Q3
0 quarters
|
|
15
Third Coast Bancshares
TCBX
$683M
| $275K | 1.17% |
+10,258
| New | +$246K |
2024 Q3
0 quarters
|
|
16
SunCoke Energy
SXC
$879M
| $263K | 1.12% |
+30,324
| New | +$281K |
2024 Q3
0 quarters
|
|
17
Veritone
VERI
$55.7M
| $253K | 1.08% |
+70,535
| New | +$215K |
2024 Q3
0 quarters
|
|
18
Weyco Group
WEYS
$499M
| $252K | 1.07% |
+7,389
| New | +$241K |
2024 Q3
0 quarters
|
|
19
Shoe Station Group
SHOE
$369M
| $247K | 1.05% |
+5,622
| New | +$229K |
2024 Q3
0 quarters
|
|
20
Babcock & Wilcox
BW
$681M
| $244K | 1.04% |
+119,839
| New | +$170K |
2024 Q3
0 quarters
|
|
21
Build-A-Bear
BBW
$301M
| $244K | 1.04% |
+7,103
| New | +$200K |
2024 Q3
0 quarters
|
|
22
DELISTED
Southern States Bancshares
SSBK
| $244K | 1.04% |
+7,941
| New | +$239K |
2024 Q3
0 quarters
|
|
23
FuboTV Inc
FUBO
$240M
| $242K | 1.04% |
+14,221
| New | +$256K |
2024 Q3
0 quarters
|
|
24
Carriage Services
CSV
$560M
| $240K | 1.02% |
+7,296
| New | +$225K |
2024 Q3
0 quarters
|
|
25
Hovnanian Enterprises
HOV
$551M
| $234K | 1% |
+1,146
| New | +$220K |
2024 Q3
0 quarters
|
|
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AJOVista's Q3 2024 Portfolio in Review
As of Q3 2024, AJOVista held 175 positions worth $23.4M, down 33% from $34.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AJOVista withdrew a net $13.9M in Q3 2024, closing 63 positions and reducing 3 holdings. Its most notable exit was Apple, an estimated $2.32M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AJOVista opened a new position in KE Holdings worth $2.1M.
- AJOVista's largest Q3 2024 buy was KE Holdings: 105,472 shares worth $2.1M.
- AJOVista added most to Eagle Pharmaceuticals, Inc. in Q3 2024, an estimated $216K increase.
- AJOVista's biggest Q3 2024 reduction was iShares MSCI Saudi Arabia ETF, cutting an estimated $6.05M.
- AJOVista fully exited Apple in Q3 2024, selling an estimated $2.32M.
- AJOVista's ten largest holdings make up 39% of its $23.4M portfolio in Q3 2024.
- AJOVista opened 100 new positions and closed 63 in Q3 2024.
- AJOVista's portfolio value fell 33% quarter-over-quarter to $23.4M.
Based on AJOVista's 13F filing for Q3 2024, filed 12 Nov 2024.