A
AJOVista Portfolio holdings
AUM
$23.4M
1-Year Return
76.18%
This Quarter Return
+29.83%
1 Year Return
+76.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.4M
AUM Growth
-$11.3M
(-33%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-50.74%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
175
New
100
Increased
8
Reduced
3
Closed
63
Top Buys
| 1 |
KE Holdings
BEKE
|
+$2.1M |
| 2 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
+$1.63M |
| 3 |
JD.com
JD
|
+$1.24M |
| 4 |
Alibaba
BABA
|
+$937K |
| 5 |
Vale
VALE
|
+$354K |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$6.2M |
| 2 |
Apple
AAPL
|
+$2.32M |
| 3 |
NVIDIA
NVDA
|
+$2.3M |
| 4 |
Microsoft
MSFT
|
+$2.19M |
| 5 |
Amazon
AMZN
|
+$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 20.05% |
| 2 | Healthcare | 18.64% |
| 3 | Financials | 11.86% |
| 4 | Technology | 9.9% |
| 5 | Materials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln Educational Services
LINC
$619M
| $233K | 0.99% |
+19,481
| New | +$233K |
|
27
Latham Group
SWIM
$951M
| $228K | 0.97% |
+33,493
| New | +$228K |
|
28
CRA International
CRAI
$1.27B
| $217K | 0.93% |
+1,240
| New | +$217K |
|
29
CareDx
CDNA
$710M
| $215K | 0.92% |
+6,880
| New | +$215K |
|
30
CPI Card Group
PMTS
$159M
| $215K | 0.92% |
+7,709
| New | +$215K |
|
|
EGRX
31
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $211K | 0.9% |
56,438
+45,206
| +402% | +$169K |
|
32
Aris Water Solutions
ARIS
$778M
| $210K | 0.9% |
+12,423
| New | +$210K |
|
33
Tarsus Pharmaceuticals
TARS
$2.4B
| $207K | 0.89% |
+6,305
| New | +$207K |
|
34
Barrett Business Services
BBSI
$1.22B
| $202K | 0.86% |
+5,376
| New | +$202K |
|
35
Viridian Therapeutics
VRDN
$1.62B
| $201K | 0.86% |
+8,817
| New | +$201K |
|
36
Interface
TILE
$1.64B
| $200K | 0.85% |
+10,529
| New | +$200K |
|
37
Synchronoss Technologies
SNCR
$65.2M
| $192K | 0.82% |
+12,917
| New | +$192K |
|
38
Universal Technical Institute
UTI
$1.5B
| $188K | 0.81% |
+11,589
| New | +$188K |
|
|
PINE
39
Alpine Income Property Trust
PINE
$216M
| $184K | 0.78% |
+10,085
| New | +$184K |
|
40
Warby Parker
WRBY
$3.26B
| $181K | 0.77% |
+11,103
| New | +$181K |
|
41
Ooma
OOMA
$355M
| $178K | 0.76% |
+15,665
| New | +$178K |
|
|
SLRN
42
DELISTED
ACELYRIN
SLRN
| $173K | 0.74% |
+35,084
| New | +$173K |
|
43
Mirion Technologies
MIR
$5.21B
| $173K | 0.74% |
+15,623
| New | +$173K |
|
44
X4 Pharmaceuticals
XFOR
$73.6M
| $172K | 0.74% |
+8,588
| New | +$172K |
|
45
Innodata
INOD
$1.71B
| $172K | 0.74% |
+10,278
| New | +$172K |
|
46
Alto Ingredients
ALTO
$88.2M
| $171K | 0.73% |
+106,049
| New | +$171K |
|
47
Traeger
COOK
$197M
| $170K | 0.73% |
+46,263
| New | +$170K |
|
48
Cerence
CRNC
$409M
| $170K | 0.73% |
+53,968
| New | +$170K |
|
49
LSI Industries
LYTS
$715M
| $168K | 0.72% |
+10,406
| New | +$168K |
|
50
Resources Connection
RGP
$172M
| $166K | 0.71% |
+17,068
| New | +$166K |
|