We are live on ! Find out more
A

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
RYTM icon
351
Rhythm Pharmaceuticals
RYTM
$7.09B
– –
-920
Closed -$42.3K
SBUX icon
352
Starbucks
SBUX
$118B
– –
-1,585
Closed -$152K
SCHW
353
Charles Schwab
SCHW
$185B
– –
-1,980
Closed -$136K
SCSC icon
354
Scansource
SCSC
$1.19B
– –
-272
Closed -$10.8K
SCYX icon
355
SCYNEXIS
SCYX
$53.6M
– –
-1,127
Closed -$20.1K
SEER icon
356
Seer Inc
SEER
$122M
– –
-7,191
Closed -$14K
SHOP icon
357
Shopify
SHOP
$157B
– –
-8,300
Closed -$646K
SHW icon
358
Sherwin-Williams
SHW
$87.4B
– –
-405
Closed -$126K
SIBN icon
359
SI-BONE Inc
SIBN
$816M
– –
-303
Closed -$6.36K
SIMO icon
360
Silicon Motion
SIMO
$8.92B
– –
-305
Closed -$18.7K
SLDB icon
361
Solid Biosciences
SLDB
$824M
– –
-3,806
Closed -$23.4K
SLF icon
362
Sun Life Financial
SLF
$45.6B
– –
-35,400
Closed -$1.84M
SLQT icon
363
SelectQuote
SLQT
$136M
– –
-16,799
Closed -$23K
SMLR
364
DELISTED
Semler Scientific
SMLR
– –
-1,303
Closed -$57.7K
SNFCA icon
365
Security National Financial
SNFCA
$252M
– –
-6,441
Closed -$50.1K
SNOW icon
366
Snowflake
SNOW
$109B
– –
-524
Closed -$104K
SO icon
367
Southern Company
SO
$106B
– –
-786
Closed -$55.1K
SOPA
368
DELISTED
Society Pass
SOPA
– –
-305
Closed -$1.38K
SPGI icon
369
S&P Global
SPGI
$123B
– –
-246
Closed -$108K
SPRY icon
370
ARS Pharmaceuticals
SPRY
$525M
– –
-7,822
Closed -$42.9K
SPTN
371
DELISTED
SpartanNash
SPTN
– –
-2,983
Closed -$68.5K
SRI icon
372
Stoneridge
SRI
$211M
– –
-2,148
Closed -$42K
SRRK icon
373
Scholar Rock
SRRK
$5.67B
– –
-1,076
Closed -$20.2K
SSBI icon
374
Summit State Bank
SSBI
$87.1M
– –
-585
Closed -$7.2K
SSBK
375
DELISTED
Southern States Bancshares
SSBK
– –
-1,049
Closed -$30.7K
13 14
15
16 17

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.