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AJOVista Portfolio holdings

AUM $23.4M
1-Year Est. Return 76.18%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
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
-$45.1M
Cap. Flow %
-122.18%
Top 10 Hldgs %
57.41%
Holding
459
New
4
Increased
8
Reduced
9
Closed
379

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$170K
2
PGR icon
Progressive
PGR
+$118K
3
UIS icon
Unisys
UIS
+$69.5K
4
HNST icon
The Honest Company
HNST
+$62.6K
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$61.6K

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$4.01M
2
BNS icon
Scotiabank
BNS
+$3.62M
3
SLF icon
Sun Life Financial
SLF
+$1.84M
4
RY icon
Royal Bank of Canada
RY
+$1.69M
5
FSV icon
FirstService
FSV
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Consumer Discretionary 13.97%
3 Materials 9.45%
4 Communication Services 9.42%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBCP icon
226
Independent Bank Corp
IBCP
$793M
– –
-1,454
Closed -$37.8K
IBM icon
227
IBM
IBM
$213B
– –
-726
Closed -$119K
ICE icon
228
Intercontinental Exchange
ICE
$85.2B
– –
-667
Closed -$85.7K
IDYA icon
229
IDEAYA Biosciences
IDYA
$3.41B
– –
-2,778
Closed -$98.8K
INDI icon
230
indie Semiconductor
INDI
$716M
– –
-1,742
Closed -$14.1K
INTC icon
231
Intel
INTC
$459B
– –
-3,291
Closed -$165K
IRMD icon
232
iRadimed
IRMD
$1.17B
– –
-1,387
Closed -$65.8K
IRON icon
233
Disc Medicine
IRON
$2.93B
– –
-1,091
Closed -$63K
ISTR icon
234
Investar Holding Corp
ISTR
$415M
– –
-3,705
Closed -$55.2K
ITOS
235
DELISTED
iTeos Therapeutics
ITOS
– –
-5,233
Closed -$57.3K
ITW icon
236
Illinois Tool Works
ITW
$83B
– –
-360
Closed -$94.3K
JILL icon
237
J. Jill
JILL
$277M
– –
-983
Closed -$25.3K
JNJ icon
238
Johnson & Johnson
JNJ
$613B
– –
-1,200
Closed -$188K
KALV
239
DELISTED
KalVista Pharmaceuticals
KALV
– –
-4,920
Closed -$60.3K
KDP icon
240
Keurig Dr Pepper
KDP
$42.1B
– –
-5,086
Closed -$169K
KE
241
Kimball Electronics
KE
$619M
– –
-319
Closed -$8.6K
KHC icon
242
Kraft Heinz
KHC
$31.3B
– –
-2,627
Closed -$97.1K
TBHC
243
DELISTED
The Brand House Collective
TBHC
– –
-2,990
Closed -$9.03K
KLAC icon
244
KLA
KLAC
$239B
– –
-1,780
Closed -$103K
KMB icon
245
Kimberly-Clark
KMB
$35.7B
– –
-964
Closed -$117K
KO icon
246
Coca-Cola
KO
$374B
– –
-951
Closed -$56K
KOP icon
247
Koppers
KOP
$976M
– –
-1,203
Closed -$61.6K
KVUE icon
248
Kenvue
KVUE
$36.5B
– –
-6,247
Closed -$134K
LINC icon
249
Lincoln Educational Services
LINC
$1.37B
– –
-6,672
Closed -$67K
LMAT icon
250
LeMaitre Vascular
LMAT
$2.37B
– –
-334
Closed -$19K
8 9
10
11 12

Similar funds

TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
PFG
Peterson Financial Group Des Moines, Iowa $26M AUM 28.41% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

AJOVista's Q1 2024 Portfolio in Review

As of Q1 2024, AJOVista held 459 positions worth $36.9M, down 53% from $79.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AJOVista withdrew a net $45.1M in Q1 2024, closing 379 positions and reducing 9 holdings. Its most notable exit was Manulife Financial, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, AJOVista opened a new position in The Honest Company worth $75.2K.

  • AJOVista's largest Q1 2024 buy was The Honest Company: 18,579 shares worth $75.2K.
  • AJOVista added most to Autohome in Q1 2024, an estimated $170K increase.
  • AJOVista's biggest Q1 2024 reduction was Vipshop, cutting an estimated $1.58M.
  • AJOVista fully exited Manulife Financial in Q1 2024, selling an estimated $4.01M.
  • AJOVista's ten largest holdings make up 57% of its $36.9M portfolio in Q1 2024.
  • AJOVista opened 4 new positions and closed 379 in Q1 2024.
  • AJOVista's portfolio value fell 53% quarter-over-quarter to $36.9M.

Based on AJOVista's 13F filing for Q1 2024, filed 10 May 2024.