A
AJOVista Portfolio holdings
AUM
$23.4M
1-Year Return
76.18%
This Quarter Return
+11.37%
1 Year Return
+76.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.9M
AUM Growth
-$42.3M
(-53%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-122.12%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
459
New
4
Increased
8
Reduced
9
Closed
379
Top Buys
| 1 |
Autohome
ATHM
|
$172K |
| 2 |
Progressive
PGR
|
$131K |
| 3 |
The Honest Company
HNST
|
$75.2K |
| 4 |
NextDecade
NEXT
|
$68.6K |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$58.9K |
Top Sells
| 1 |
Manulife Financial
MFC
|
$4.01M |
| 2 |
Scotiabank
BNS
|
$3.62M |
| 3 |
Sun Life Financial
SLF
|
$1.84M |
| 4 |
Royal Bank of Canada
RY
|
$1.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Intel
INTC
$107B
| – | – |
-3,291
| Closed | -$165K |
|
402
iRadimed
IRMD
$916M
| – | – |
-1,387
| Closed | -$65.8K |
|
403
Marsh & McLennan
MMC
$100B
| – | – |
-298
| Closed | -$56.5K |
|
404
MannKind Corp
MNKD
$1.7B
| – | – |
-19,563
| Closed | -$71.2K |
|
405
MainStreet Bancshares
MNSB
$171M
| – | – |
-2,232
| Closed | -$55.4K |
|
406
Monster Beverage
MNST
$61B
| – | – |
-2,467
| Closed | -$142K |
|
407
Perdoceo Education
PRDO
$2.14B
| – | – |
-4,636
| Closed | -$81.4K |
|
408
Public Storage
PSA
$52.2B
| – | – |
-668
| Closed | -$204K |
|
409
Phillips 66
PSX
$53.2B
| – | – |
-822
| Closed | -$109K |
|
410
Qualcomm
QCOM
$172B
| – | – |
-1,003
| Closed | -$145K |
|
411
QCR Holdings
QCRH
$1.33B
| – | – |
-150
| Closed | -$8.76K |
|
412
SI-BONE Inc
SIBN
$703M
| – | – |
-303
| Closed | -$6.36K |
|
413
Silicon Motion
SIMO
$2.8B
| – | – |
-305
| Closed | -$18.7K |
|
414
Solid Biosciences
SLDB
$428M
| – | – |
-3,806
| Closed | -$23.4K |
|
|
415
Sun Life Financial
SLF
$32.4B
| – | – |
-35,400
| Closed | -$1.84M |
|
416
SelectQuote
SLQT
$358M
| – | – |
-16,799
| Closed | -$23K |
|
417
Semler Scientific
SMLR
$416M
| – | – |
-1,303
| Closed | -$57.7K |
|
418
Security National Financial
SNFCA
$230M
| – | – |
-6,134
| Closed | -$50.1K |
|
419
Snowflake
SNOW
$75.3B
| – | – |
-524
| Closed | -$104K |
|
420
Southern Company
SO
$101B
| – | – |
-786
| Closed | -$55.1K |
|
421
Society Pass
SOPA
$7.27M
| – | – |
-305
| Closed | -$1.38K |
|
422
S&P Global
SPGI
$164B
| – | – |
-246
| Closed | -$108K |
|
423
ARS Pharmaceuticals
SPRY
$995M
| – | – |
-7,822
| Closed | -$42.9K |
|
424
SpartanNash
SPTN
$908M
| – | – |
-2,983
| Closed | -$68.5K |
|
425
Stoneridge
SRI
$226M
| – | – |
-2,148
| Closed | -$42K |
|