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 | |
|---|---|---|---|---|---|---|
326
Beazer Homes USA
BZH
$738M
| $36.8K | 0.05% |
+1,090
| New | +$36.8K |
|
327
Peoples Bancorp
PEBO
$1.1B
| $36.1K | 0.05% |
+1,068
| New | +$36.1K |
|
328
Pennant Group
PNTG
$828M
| $35.1K | 0.04% |
+2,525
| New | +$35.1K |
|
329
Smart Sand
SND
$77.1M
| $34.6K | 0.04% |
+17,947
| New | +$34.6K |
|
330
Potbelly
PBPB
$383M
| $34.5K | 0.04% |
+3,311
| New | +$34.5K |
|
331
Capital Bancorp
CBNK
$562M
| $32.8K | 0.04% |
+1,354
| New | +$32.8K |
|
|
SSBK
332
DELISTED
Southern States Bancshares
SSBK
| $30.7K | 0.04% |
+1,049
| New | +$30.7K |
|
333
M-tron Industries
MPTI
$130M
| $30.2K | 0.04% |
+845
| New | +$30.2K |
|
|
BIG
334
DELISTED
Big Lots, Inc.
BIG
| $30.1K | 0.04% |
+3,867
| New | +$30.1K |
|
335
AMREP Corp
AXR
$110M
| $29.3K | 0.04% |
+1,332
| New | +$29.3K |
|
336
REX American Resources
REX
$1.03B
| $29K | 0.04% |
+613
| New | +$29K |
|
337
Powell Industries
POWL
$3.18B
| $28.9K | 0.04% |
+327
| New | +$28.9K |
|
338
Enliven Therapeutics
ELVN
$1.24B
| $28.3K | 0.04% |
+2,046
| New | +$28.3K |
|
339
Barrett Business Services
BBSI
$1.25B
| $27K | 0.03% |
+233
| New | +$27K |
|
340
Hawkins
HWKN
$3.56B
| $26.3K | 0.03% |
+374
| New | +$26.3K |
|
|
INBX
341
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $25.8K | 0.03% |
+678
| New | +$25.8K |
|
342
CF Bankshares
CFBK
$158M
| $25.5K | 0.03% |
+1,306
| New | +$25.5K |
|
343
MiMedx Group
MDXG
$1.06B
| $25.4K | 0.03% |
+2,901
| New | +$25.4K |
|
344
J. Jill
JILL
$258M
| $25.3K | 0.03% |
+983
| New | +$25.3K |
|
345
Universal Insurance Holdings
UVE
$694M
| $24.7K | 0.03% |
+1,546
| New | +$24.7K |
|
346
DocGo
DCGO
$151M
| $24.5K | 0.03% |
+4,386
| New | +$24.5K |
|
347
OptimizeRx
OPRX
$319M
| $24.3K | 0.03% |
+1,697
| New | +$24.3K |
|
348
Third Coast Bancshares
TCBX
$552M
| $24K | 0.03% |
+1,210
| New | +$24K |
|
349
Fonar
FONR
$97.6M
| $23.8K | 0.03% |
+1,216
| New | +$23.8K |
|
350
Solid Biosciences
SLDB
$423M
| $23.4K | 0.03% |
+3,806
| New | +$23.4K |
|