A
AJOVista Portfolio holdings
AUM
$23.4M
1-Year Return
76.18%
This Quarter Return
+29.83%
1 Year Return
+76.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.4M
AUM Growth
-$11.3M
(-33%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-50.74%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
175
New
100
Increased
8
Reduced
3
Closed
63
Top Buys
| 1 |
KE Holdings
BEKE
|
+$2.1M |
| 2 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
+$1.63M |
| 3 |
JD.com
JD
|
+$1.24M |
| 4 |
Alibaba
BABA
|
+$937K |
| 5 |
Vale
VALE
|
+$354K |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$6.2M |
| 2 |
Apple
AAPL
|
+$2.32M |
| 3 |
NVIDIA
NVDA
|
+$2.3M |
| 4 |
Microsoft
MSFT
|
+$2.19M |
| 5 |
Amazon
AMZN
|
+$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 20.05% |
| 2 | Healthcare | 18.64% |
| 3 | Financials | 11.86% |
| 4 | Technology | 9.9% |
| 5 | Materials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$22.7B
| $2.1M | 8.97% |
+105,472
| New | +$2.1M |
|
|
2
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $1.63M | 6.95% |
+54,560
| New | +$1.63M |
|
3
Harmony Gold Mining
HMY
$9.1B
| $1.48M | 6.32% |
145,316
-121,899
| -46% | -$1.24M |
|
|
4
JD.com
JD
$46.6B
| $1.24M | 5.3% |
+31,023
| New | +$1.24M |
|
|
5
Alibaba
BABA
$337B
| $937K | 4.01% |
+8,834
| New | +$937K |
|
|
6
iShares MSCI Saudi Arabia ETF
KSA
$569M
| $486K | 2.08% |
11,393
-145,227
| -93% | -$6.2M |
|
|
7
Vale
VALE
$44.6B
| $354K | 1.51% |
+30,299
| New | +$354K |
|
8
Northeast Community Bancorp
NECB
$277M
| $327K | 1.4% |
+12,346
| New | +$327K |
|
9
Pennant Group
PNTG
$847M
| $302K | 1.29% |
+8,455
| New | +$302K |
|
10
OneSpan
OSPN
$598M
| $296K | 1.27% |
+17,774
| New | +$296K |
|
11
Adaptive Biotechnologies
ADPT
$1.91B
| $288K | 1.23% |
+56,270
| New | +$288K |
|
12
Phibro Animal Health
PAHC
$1.6B
| $287K | 1.23% |
+12,741
| New | +$287K |
|
13
CompoSecure
CMPO
$1.99B
| $284K | 1.21% |
+24,394
| New | +$284K |
|
14
Willdan Group
WLDN
$1.43B
| $280K | 1.2% |
+6,831
| New | +$280K |
|
15
Third Coast Bancshares
TCBX
$551M
| $275K | 1.17% |
+10,258
| New | +$275K |
|
16
SunCoke Energy
SXC
$651M
| $263K | 1.12% |
+30,324
| New | +$263K |
|
17
Veritone
VERI
$145M
| $253K | 1.08% |
+70,535
| New | +$253K |
|
18
Weyco Group
WEYS
$291M
| $252K | 1.07% |
+7,389
| New | +$252K |
|
19
Shoe Carnival
SCVL
$664M
| $247K | 1.05% |
+5,622
| New | +$247K |
|
20
Babcock & Wilcox
BW
$218M
| $244K | 1.04% |
+119,839
| New | +$244K |
|
21
Build-A-Bear
BBW
$949M
| $244K | 1.04% |
+7,103
| New | +$244K |
|
|
SSBK
22
DELISTED
Southern States Bancshares
SSBK
| $244K | 1.04% |
+7,941
| New | +$244K |
|
23
fuboTV
FUBO
$1.41B
| $242K | 1.04% |
+170,655
| New | +$242K |
|
24
Carriage Services
CSV
$681M
| $240K | 1.02% |
+7,296
| New | +$240K |
|
25
Hovnanian Enterprises
HOV
$906M
| $234K | 1% |
+1,146
| New | +$234K |
|