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 | |
|---|---|---|---|---|---|---|
376
PCB Bancorp
PCB
$313M
| $15.2K | 0.02% |
+823
| New | +$15.2K |
|
377
Flanigan's Enterprises
BDL
$55.9M
| $15K | 0.02% |
+584
| New | +$15K |
|
378
Wabash National
WNC
$454M
| $15K | 0.02% |
+586
| New | +$15K |
|
379
CleanSpark
CLSK
$2.71B
| $14.7K | 0.02% |
+1,334
| New | +$14.7K |
|
|
UMH
380
UMH Properties
UMH
$1.29B
| $14.6K | 0.02% |
+951
| New | +$14.6K |
|
381
Energy Fuels
UUUU
$2.62B
| $14.4K | 0.02% |
+2,006
| New | +$14.4K |
|
382
indie Semiconductor
INDI
$866M
| $14.1K | 0.02% |
+1,742
| New | +$14.1K |
|
383
Seer Inc
SEER
$115M
| $14K | 0.02% |
+7,191
| New | +$14K |
|
384
Virco
VIRC
$134M
| $13.7K | 0.02% |
+1,139
| New | +$13.7K |
|
385
Viant Technology
DSP
$165M
| $13.1K | 0.02% |
+1,899
| New | +$13.1K |
|
386
Quanex
NX
$955M
| $12.6K | 0.02% |
+413
| New | +$12.6K |
|
|
MNTX
387
DELISTED
Manitex International, Inc.
MNTX
| $12.6K | 0.02% |
+1,442
| New | +$12.6K |
|
|
CONN
388
DELISTED
Conn's Inc.
CONN
| $12.6K | 0.02% |
+2,833
| New | +$12.6K |
|
389
Cadre Holdings
CDRE
$1.26B
| $12.3K | 0.02% |
+374
| New | +$12.3K |
|
390
Digi International
DGII
$1.25B
| $12.1K | 0.02% |
+467
| New | +$12.1K |
|
391
Torrid Holdings
CURV
$222M
| $11.9K | 0.02% |
+2,058
| New | +$11.9K |
|
392
First National Corp
FXNC
$209M
| $11.9K | 0.02% |
+545
| New | +$11.9K |
|
393
Caleres
CAL
$500M
| $11.7K | 0.01% |
+382
| New | +$11.7K |
|
394
Princeton Bancorp
BPRN
$224M
| $11.4K | 0.01% |
+318
| New | +$11.4K |
|
395
Cooper-Standard Automotive
CPS
$676M
| $11.1K | 0.01% |
+569
| New | +$11.1K |
|
396
C&F Financial
CFFI
$229M
| $11.1K | 0.01% |
+163
| New | +$11.1K |
|
397
AvePoint
AVPT
$3.44B
| $10.9K | 0.01% |
+1,323
| New | +$10.9K |
|
398
Scansource
SCSC
$955M
| $10.8K | 0.01% |
+272
| New | +$10.8K |
|
399
Plumas Bancorp
PLBC
$302M
| $10.8K | 0.01% |
+260
| New | +$10.8K |
|
400
ACM Research
ACMR
$1.77B
| $10.7K | 0.01% |
+546
| New | +$10.7K |
|