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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
STEL
376
DELISTED
Stellar Bancorp
STEL
– –
-650
Closed -$18.1K
STN icon
377
Stantec
STN
$8.17B
– –
-10,800
Closed -$867K
STRL icon
378
Sterling Infrastructure
STRL
$18.8B
– –
-1,038
Closed -$91.3K
STZ icon
379
Constellation Brands
STZ
$22.4B
– –
-568
Closed -$137K
SXC icon
380
SunCoke Energy
SXC
$714M
– –
-7,158
Closed -$76.9K
SYK icon
381
Stryker
SYK
$131B
– –
-432
Closed -$129K
TAC icon
382
TransAlta
TAC
$3.9B
– –
-1,200
Closed -$9.98K
TCBX icon
383
Third Coast Bancshares
TCBX
$732M
– –
-1,210
Closed -$24K
TD icon
384
Toronto Dominion Bank
TD
$200B
– –
-18,200
Closed -$1.18M
TERN
385
DELISTED
Terns Pharmaceuticals
TERN
– –
-8,943
Closed -$58K
TGT icon
386
Target
TGT
$67.8B
– –
-942
Closed -$134K
THR
387
DELISTED
Thermon Group Holdings
THR
– –
-2,596
Closed -$84.6K
THRD
388
DELISTED
Third Harmonic Bio
THRD
– –
-1,747
Closed -$19.2K
TJX icon
389
TJX Companies
TJX
$174B
– –
-1,282
Closed -$120K
TMUS icon
390
T-Mobile US
TMUS
$190B
– –
-357
Closed -$57.2K
TNGX icon
391
Tango Therapeutics
TNGX
$4.43B
– –
-6,133
Closed -$60.7K
TPB icon
392
Turning Point Brands
TPB
$1.56B
– –
-1,783
Closed -$46.9K
TREE icon
393
LendingTree
TREE
$448M
– –
-329
Closed -$9.97K
TRV icon
394
Travelers Companies
TRV
$78B
– –
-463
Closed -$88.2K
TXMD icon
395
TherapeuticsMD
TXMD
$23.6M
– –
-2,151
Closed -$4.84K
TXN icon
396
Texas Instruments
TXN
$246B
– –
-723
Closed -$123K
TYRA icon
397
Tyra Biosciences
TYRA
$1.91B
– –
-4,235
Closed -$58.7K
UBER icon
398
Uber
UBER
$146B
– –
-1,608
Closed -$99K
UEC icon
399
Uranium Energy
UEC
$4.93B
– –
-6,268
Closed -$40.1K
UFPT icon
400
UFP Technologies
UFPT
$2.07B
– –
-441
Closed -$75.9K
14 15
16
17 18

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.