A

AJOVista Portfolio holdings

AUM $23.4M
1-Year Est. Return 76.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$170K
2
+$118K
3
+$69.5K
4
HNST icon
The Honest Company
HNST
+$62.6K
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$61.6K

Top Sells

1
+$4.01M
2
+$3.62M
3
+$1.84M
4
RY icon
Royal Bank of Canada
RY
+$1.69M
5
FSV icon
FirstService
FSV
+$1.6M

Sector Composition

1 Technology 22.61%
2 Consumer Discretionary 13.97%
3 Materials 9.45%
4 Communication Services 9.42%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,778
227
– –
-3,291
228
– –
-1,387
229
– –
-1,091
230
– –
-3,705
231
– –
-5,233
232
– –
-360
233
– –
-983
234
– –
-1,200
235
– –
-4,920
236
– –
-5,086
237
– –
-319
238
– –
-2,627
239
– –
-2,990
240
– –
-178
241
– –
-964
242
– –
-951
243
– –
-1,203
244
– –
-6,247
245
– –
-6,672
246
– –
-334
247
– –
-1,797
248
– –
-350
249
– –
-3,051
250
– –
-340
8 9
10
11 12