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 | |
|---|---|---|---|---|---|---|
426
Archer Aviation
ACHR
$5.55B
| $8.76K | 0.01% |
+1,426
| New | +$8.76K |
|
427
Bristow Group
VTOL
$1.09B
| $8.65K | 0.01% |
+306
| New | +$8.65K |
|
428
The GEO Group
GEO
$2.97B
| $8.6K | 0.01% |
+794
| New | +$8.6K |
|
429
Kimball Electronics
KE
$704M
| $8.6K | 0.01% |
+319
| New | +$8.6K |
|
430
Columbus McKinnon
CMCO
$426M
| $8.55K | 0.01% |
+219
| New | +$8.55K |
|
431
Applied Optoelectronics
AAOI
$1.46B
| $8.54K | 0.01% |
+442
| New | +$8.54K |
|
432
Vita Coco
COCO
$2.09B
| $8.44K | 0.01% |
+329
| New | +$8.44K |
|
433
Select Water Solutions
WTTR
$879M
| $8.4K | 0.01% |
+1,107
| New | +$8.4K |
|
434
CRA International
CRAI
$1.27B
| $8.3K | 0.01% |
+84
| New | +$8.3K |
|
435
Green Brick Partners
GRBK
$3.01B
| $8.26K | 0.01% |
+159
| New | +$8.26K |
|
436
Myers Industries
MYE
$620M
| $8.09K | 0.01% |
+414
| New | +$8.09K |
|
|
FBRT
437
Franklin BSP Realty Trust
FBRT
$935M
| $7.89K | 0.01% |
+584
| New | +$7.89K |
|
|
NTST
438
NETSTREIT Corp
NTST
$1.71B
| $7.62K | 0.01% |
+427
| New | +$7.62K |
|
439
A10 Networks
ATEN
$1.25B
| $7.57K | 0.01% |
+575
| New | +$7.57K |
|
440
Arlo Technologies
ARLO
$1.87B
| $7.52K | 0.01% |
+790
| New | +$7.52K |
|
441
Cross Country Healthcare
CCRN
$435M
| $7.47K | 0.01% |
+330
| New | +$7.47K |
|
442
Epsilon Energy
EPSN
$131M
| $7.42K | 0.01% |
+1,460
| New | +$7.42K |
|
443
Summit State Bank
SSBI
$80.2M
| $7.2K | 0.01% |
+585
| New | +$7.2K |
|
444
Navitas Semiconductor
NVTS
$1.23B
| $6.99K | 0.01% |
+866
| New | +$6.99K |
|
445
German American Bancorp
GABC
$1.55B
| $6.84K | 0.01% |
+211
| New | +$6.84K |
|
446
AdvanSix
ASIX
$564M
| $6.74K | 0.01% |
+225
| New | +$6.74K |
|
|
EFC
447
Ellington Financial
EFC
$1.36B
| $6.66K | 0.01% |
+524
| New | +$6.66K |
|
|
ARR
448
Armour Residential REIT
ARR
$1.75B
| $6.63K | 0.01% |
+343
| New | +$6.63K |
|
449
SI-BONE Inc
SIBN
$710M
| $6.36K | 0.01% |
+303
| New | +$6.36K |
|
450
Golden Entertainment
GDEN
$635M
| $6.27K | 0.01% |
+157
| New | +$6.27K |
|