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 | |
|---|---|---|---|---|---|---|
451
Yext
YEXT
$1.1B
| $6.08K | 0.01% |
+1,032
| New | +$6.08K |
|
452
Montrose Environmental
MEG
$1.07B
| $5.69K | 0.01% |
+177
| New | +$5.69K |
|
453
Vital Energy
VTLE
$697M
| $5.37K | 0.01% |
+118
| New | +$5.37K |
|
454
TherapeuticsMD
TXMD
$12.5M
| $4.84K | 0.01% |
+2,151
| New | +$4.84K |
|
455
Society Pass
SOPA
$6.81M
| $1.38K | ﹤0.01% |
+4,579
| New | +$1.38K |
|