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 | |
|---|---|---|---|---|---|---|
351
SelectQuote
SLQT
$373M
| $23K | 0.03% |
+16,799
| New | +$23K |
|
352
Dave Inc
DAVE
$2.84B
| $22.3K | 0.03% |
+2,659
| New | +$22.3K |
|
353
Xoma
XOMA
$420M
| $21.5K | 0.03% |
+1,162
| New | +$21.5K |
|
354
First Business Financial Services
FBIZ
$431M
| $21.2K | 0.03% |
+528
| New | +$21.2K |
|
355
Helix Energy Solutions
HLX
$960M
| $21K | 0.03% |
+2,042
| New | +$21K |
|
|
MACK
356
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $20.7K | 0.03% |
+1,544
| New | +$20.7K |
|
357
Civista Bancshares
CIVB
$405M
| $20.5K | 0.03% |
+1,112
| New | +$20.5K |
|
358
Hudbay
HBM
$4.77B
| $20.4K | 0.03% |
+3,688
| New | +$20.4K |
|
359
Scholar Rock
SRRK
$3.18B
| $20.2K | 0.03% |
+1,076
| New | +$20.2K |
|
360
SCYNEXIS
SCYX
$35M
| $20.1K | 0.03% |
+9,013
| New | +$20.1K |
|
361
Utah Medical Products
UTMD
$197M
| $19.6K | 0.02% |
+233
| New | +$19.6K |
|
362
Oramed Pharmaceuticals
ORMP
$88.2M
| $19.4K | 0.02% |
+8,390
| New | +$19.4K |
|
|
PINE
363
Alpine Income Property Trust
PINE
$215M
| $19.2K | 0.02% |
+1,136
| New | +$19.2K |
|
|
THRD
364
DELISTED
Third Harmonic Bio
THRD
| $19.2K | 0.02% |
+1,747
| New | +$19.2K |
|
365
LeMaitre Vascular
LMAT
$2.15B
| $19K | 0.02% |
+334
| New | +$19K |
|
366
Silicon Motion
SIMO
$2.71B
| $18.7K | 0.02% |
+305
| New | +$18.7K |
|
367
Willdan Group
WLDN
$1.56B
| $18.2K | 0.02% |
+846
| New | +$18.2K |
|
368
Stellar Bancorp
STEL
$1.58B
| $18.1K | 0.02% |
+650
| New | +$18.1K |
|
369
Concrete Pumping Holdings
BBCP
$352M
| $17.8K | 0.02% |
+2,175
| New | +$17.8K |
|
|
ML
370
DELISTED
MoneyLion Inc.
ML
| $17.7K | 0.02% |
+282
| New | +$17.7K |
|
371
Ryerson Holding
RYI
$728M
| $17.7K | 0.02% |
+509
| New | +$17.7K |
|
|
DO
372
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $17.5K | 0.02% |
+1,348
| New | +$17.5K |
|
373
DXP Enterprises
DXPE
$1.91B
| $17.4K | 0.02% |
+515
| New | +$17.4K |
|
|
NXDT
374
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $16.3K | 0.02% |
+2,054
| New | +$16.3K |
|
375
Mercantile Bank Corp
MBWM
$797M
| $15.4K | 0.02% |
+382
| New | +$15.4K |
|