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
326
– –
-11,100
327
– –
-2,971
328
– –
-3,107
329
– –
-1,185
330
– –
-261
331
– –
-669
332
– –
-930
333
– –
-1,306
334
– –
-467
335
– –
-1,899
336
– –
-694
337
– –
-2,042
338
– –
-1,300
339
– –
-4,843
340
– –
-4,794
341
– –
-3,468
342
– –
-260
343
– –
-395
344
– –
-1,454
345
– –
-2,525
346
– –
-327
347
– –
-4,636
348
– –
-1,226
349
– –
-432
350
– –
-182
12 13
14
15 16