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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
+15.24%
1 Year Est. Return
+76.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
–
Cap. Flow
+$72.1M
Cap. Flow %
90.95%
Top 10 Hldgs %
37.77%
Holding
455
New
455
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$6.21M
2
VIPS icon
Vipshop
VIPS
+$4.23M
3
MFC icon
Manulife Financial
MFC
+$3.49M
4
BNS icon
Scotiabank
BNS
+$3.28M
5
AAPL icon
Apple
AAPL
+$2.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Technology 14.25%
3 Consumer Discretionary 12.83%
4 Healthcare 9.24%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEXT icon
451
Yext
YEXT
$569M
$6.08K 0.01%
+1,032
New +$6.35K
ONT
452
Onterris Inc
ONT
$795M
$5.69K 0.01%
+177
New +$5.08K
VTLE
453
DELISTED
Vital Energy
VTLE
$5.37K 0.01%
+118
New +$5.66K
TXMD icon
454
TherapeuticsMD
TXMD
$23.6M
$4.84K 0.01%
+2,151
New +$5.19K
SOPA
455
DELISTED
Society Pass
SOPA
$1.38K ﹤0.01%
+305
New +$1.35K
15 16 17 18
19

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KLM
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OCM
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PFG
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ICP
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AJOVista's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for AJOVista, which disclosed 455 positions worth $79.2M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares MSCI Saudi Arabia ETF: 158,420 shares worth $6.71M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Consumer Discretionary.

  • AJOVista's largest Q4 2023 buy was iShares MSCI Saudi Arabia ETF: 158,420 shares worth $6.71M.
  • AJOVista's ten largest holdings make up 38% of its $79.2M portfolio in Q4 2023.
  • AJOVista disclosed 455 positions in Q4 2023, its first 13F filing on record.

Based on AJOVista's 13F filing for Q4 2023, filed 6 Feb 2024.