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AJOVista Portfolio holdings

AUM $23.4M
1-Year Est. Return 76.18%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$131K
3
+$75.2K
4
NEXT icon
NextDecade
NEXT
+$68.6K
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$58.9K

Top Sells

1
+$4.01M
2
+$3.62M
3
+$1.84M
4
RY icon
Royal Bank of Canada
RY
+$1.69M
5
FSV icon
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 Change
in Stake 		Capital Flow
451
– –
-370
452
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-665
453
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-1,658
454
– –
-669
455
– –
-352
456
– –
-1,724
457
– –
-6,200
458
– –
-4,807
459
– –
-659
15 16 17 18
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