A
AJOVista Portfolio holdings
AUM
$23.4M
This Quarter Return
+15.24%
1 Year Return
+76.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.2M
AUM Growth
–
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
455
New
455
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.71M |
| 2 |
Vipshop
VIPS
|
$4.82M |
| 3 |
Manulife Financial
MFC
|
$4.01M |
| 4 |
Scotiabank
BNS
|
$3.62M |
| 5 |
Apple
AAPL
|
$2.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 14.37% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crexendo
CXDO
$194M
| $47.3K | 0.06% |
+9,759
| New | +$47.3K |
|
302
Turning Point Brands
TPB
$1.79B
| $46.9K | 0.06% |
+1,783
| New | +$46.9K |
|
303
Cogent Biosciences
COGT
$1.68B
| $44.7K | 0.06% |
+7,609
| New | +$44.7K |
|
304
Everspin Technologies
MRAM
$144M
| $43.3K | 0.05% |
+4,794
| New | +$43.3K |
|
305
Winmark
WINA
$1.62B
| $43K | 0.05% |
+103
| New | +$43K |
|
306
Northeast Community Bancorp
NECB
$280M
| $43K | 0.05% |
+2,422
| New | +$43K |
|
307
ARS Pharmaceuticals
SPRY
$1.1B
| $42.9K | 0.05% |
+7,822
| New | +$42.9K |
|
|
CBAY
308
DELISTED
Cymabay Therapeutics
CBAY
| $42.4K | 0.05% |
+1,794
| New | +$42.4K |
|
309
89bio
ETNB
$1.36B
| $42.3K | 0.05% |
+3,789
| New | +$42.3K |
|
310
Rhythm Pharmaceuticals
RYTM
$6.92B
| $42.3K | 0.05% |
+920
| New | +$42.3K |
|
311
Stoneridge
SRI
$230M
| $42K | 0.05% |
+2,148
| New | +$42K |
|
312
Viemed Healthcare
VMD
$264M
| $42K | 0.05% |
+5,351
| New | +$42K |
|
313
Ethan Allen Interiors
ETD
$742M
| $40.5K | 0.05% |
+1,270
| New | +$40.5K |
|
314
Mirum Pharmaceuticals
MIRM
$3.73B
| $40.3K | 0.05% |
+1,364
| New | +$40.3K |
|
315
Uranium Energy
UEC
$4.88B
| $40.1K | 0.05% |
+6,268
| New | +$40.1K |
|
316
Oric Pharmaceuticals
ORIC
$1.01B
| $40.1K | 0.05% |
+4,357
| New | +$40.1K |
|
317
Savara
SVRA
$572M
| $39.7K | 0.05% |
+8,452
| New | +$39.7K |
|
318
OraSure Technologies
OSUR
$246M
| $39.5K | 0.05% |
+4,811
| New | +$39.5K |
|
319
Voyager Therapeutics
VYGR
$199M
| $38.6K | 0.05% |
+4,573
| New | +$38.6K |
|
|
THRX
320
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $38.6K | 0.05% |
+9,520
| New | +$38.6K |
|
|
USAP
321
DELISTED
Universal Stainless & Alloy
USAP
| $38.3K | 0.05% |
+1,907
| New | +$38.3K |
|
322
Natural Gas Services Group
NGS
$332M
| $38.3K | 0.05% |
+2,381
| New | +$38.3K |
|
|
RDUS
323
DELISTED
Radius Recycling
RDUS
| $38.2K | 0.05% |
+1,267
| New | +$38.2K |
|
324
HomeStreet
HMST
$262M
| $38K | 0.05% |
+3,693
| New | +$38K |
|
325
Independent Bank Corp
IBCP
$684M
| $37.8K | 0.05% |
+1,454
| New | +$37.8K |
|