A

AJOVista Portfolio holdings

AUM $23.4M
1-Year Est. Return 76.18%
This Quarter Est. Return
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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$2.1M
2 +$1.63M
3 +$1.24M
4
BABA icon
Alibaba
BABA
+$937K
5
VALE icon
Vale
VALE
+$354K

Top Sells

1 +$6.2M
2 +$2.32M
3 +$2.3M
4
MSFT icon
Microsoft
MSFT
+$2.19M
5
AMZN icon
Amazon
AMZN
+$1.36M

Sector Composition

1 Consumer Discretionary 20.05%
2 Healthcare 18.93%
3 Financials 11.86%
4 Technology 9.9%
5 Materials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BEKE icon
1
KE Holdings
BEKE
$19.9B
$2.1M 8.97%
+105,472
QFIN icon
2
Qfin Holdings
QFIN
$2.21B
$1.63M 6.95%
+54,560
HMY icon
3
Harmony Gold Mining
HMY
$13.9B
$1.48M 6.32%
145,316
-121,899
JD icon
4
JD.com
JD
$41.8B
$1.24M 5.3%
+31,023
BABA icon
5
Alibaba
BABA
$411B
$937K 4.01%
+8,834
KSA icon
6
iShares MSCI Saudi Arabia ETF
KSA
$638M
$486K 2.08%
11,393
-145,227
VALE icon
7
Vale
VALE
$63.3B
$354K 1.51%
+30,299
NECB icon
8
Northeast Community Bancorp
NECB
$315M
$327K 1.4%
+12,346
PNTG icon
9
Pennant Group
PNTG
$1.03B
$302K 1.29%
+8,455
OSPN icon
10
OneSpan
OSPN
$478M
$296K 1.27%
+17,774
ADPT icon
11
Adaptive Biotechnologies
ADPT
$2.72B
$288K 1.23%
+56,270
PAHC icon
12
Phibro Animal Health
PAHC
$1.61B
$287K 1.23%
+12,741
CMPO icon
13
CompoSecure Inc
CMPO
$7.28B
$284K 1.21%
+24,394
WLDN icon
14
Willdan Group
WLDN
$1.99B
$280K 1.2%
+6,831
TCBX icon
15
Third Coast Bancshares
TCBX
$537M
$275K 1.17%
+10,258
SXC icon
16
SunCoke Energy
SXC
$695M
$263K 1.12%
+30,324
VERI icon
17
Veritone
VERI
$415M
$253K 1.08%
+70,535
WEYS icon
18
Weyco Group
WEYS
$296M
$252K 1.07%
+7,389
SCVL icon
19
Shoe Carnival
SCVL
$530M
$247K 1.05%
+5,622
BW icon
20
Babcock & Wilcox
BW
$929M
$244K 1.04%
+119,839
BBW icon
21
Build-A-Bear
BBW
$917M
$244K 1.04%
+7,103
SSBK
22
DELISTED
Southern States Bancshares
SSBK
$244K 1.04%
+7,941
FUBO icon
23
FuboTV Inc
FUBO
$942M
$242K 1.04%
+170,655
CSV icon
24
Carriage Services
CSV
$693M
$240K 1.02%
+7,296
HOV icon
25
Hovnanian Enterprises
HOV
$743M
$234K 1%
+1,146