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AJOVista Portfolio holdings
AUM
$23.4M
Turnover
93.14%
1-Year Est. Return
76.18%
This Fund
S&P 500
This Quarter Est. Return
+29.83%
1 Year Est. Return
+76.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.4M
AUM Growth
-$11.3M
(-33%)
Cap. Flow
-$13.9M
Cap. Flow % of AUM
Cap. Flow %
-59.37%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
175
New
100
Increased
8
Reduced
3
Closed
63
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$1.56M |
| 2 |
Qfin Holdings
QFIN
|
+$1.24M |
| 3 |
JD.com
JD
|
+$852K |
| 4 |
Alibaba
BABA
|
+$723K |
| 5 |
Vale
VALE
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$6.05M |
| 2 |
Apple
AAPL
|
+$2.32M |
| 3 |
NVIDIA
NVDA
|
+$2.3M |
| 4 |
Microsoft
MSFT
|
+$2.19M |
| 5 |
Amazon
AMZN
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.05% |
| 2 | Healthcare | 18.66% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 9.93% |
| 5 | Materials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Lincoln Educational Services
LINC
$746M
| $233K | 0.99% |
+19,481
| New | +$242K |
2024 Q3
0 quarters
|
|
27
Latham Group
SWIM
$990M
| $228K | 0.97% |
+33,493
| New | +$163K |
2024 Q3
0 quarters
|
|
28
CRA International
CRAI
$1.26B
| $217K | 0.93% |
+1,240
| New | +$207K |
2024 Q3
0 quarters
|
|
29
CareDx
CDNA
$4.26B
| $215K | 0.92% |
+6,880
| New | +$171K |
2024 Q3
0 quarters
|
|
30
CPI Card Group
PMTS
$295M
| $215K | 0.92% |
+7,709
| New | +$212K |
2024 Q3
0 quarters
|
|
31
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $211K | 0.9% |
56,438
+45,206
| +402% | +$216K |
2024 Q1
2 quarters
|
|
32
DELISTED
Aris Water Solutions
ARIS
| $210K | 0.9% |
+12,423
| New | +$201K |
2024 Q3
0 quarters
|
|
33
Tarsus Pharmaceuticals
TARS
$3.78B
| $207K | 0.89% |
+6,305
| New | +$177K |
2024 Q3
0 quarters
|
|
34
Barrett Business Services
BBSI
$737M
| $202K | 0.86% |
+5,376
| New | +$189K |
2024 Q3
0 quarters
|
|
35
Viridian Therapeutics
VRDN
$3.55B
| $201K | 0.86% |
+8,817
| New | +$144K |
2024 Q3
0 quarters
|
|
36
Interface
TILE
$1.83B
| $200K | 0.85% |
+10,529
| New | +$182K |
2024 Q3
0 quarters
|
|
37
DELISTED
Synchronoss Technologies
SNCR
| $192K | 0.82% |
+12,917
| New | +$151K |
2024 Q3
0 quarters
|
|
38
Universal Technical Institute
UTI
$1.27B
| $188K | 0.81% |
+11,589
| New | +$199K |
2024 Q3
0 quarters
|
|
39
Alpine Income Property Trust
PINE
$302M
| $184K | 0.78% |
+10,085
| New | +$176K |
2024 Q3
0 quarters
|
|
40
Warby Parker
WRBY
$3.75B
| $181K | 0.77% |
+11,103
| New | +$167K |
2024 Q3
0 quarters
|
|
41
Ooma
OOMA
$505M
| $178K | 0.76% |
+15,665
| New | +$155K |
2024 Q3
0 quarters
|
|
42
DELISTED
ACELYRIN
SLRN
| $173K | 0.74% |
+35,084
| New | +$181K |
2024 Q3
0 quarters
|
|
43
Mirion Technologies
MIR
$4.35B
| $173K | 0.74% |
+15,623
| New | +$164K |
2024 Q3
0 quarters
|
|
44
X4 Pharmaceuticals
XFOR
$330M
| $172K | 0.74% |
+8,588
| New | +$179K |
2024 Q3
0 quarters
|
|
45
Innodata
INOD
$1.31B
| $172K | 0.74% |
+10,278
| New | +$173K |
2024 Q3
0 quarters
|
|
46
Alto Ingredients
ALTO
$298M
| $171K | 0.73% |
+106,049
| New | +$160K |
2024 Q3
0 quarters
|
|
47
Traeger
COOK
$173M
| $170K | 0.73% |
+925
| New | +$137K |
2024 Q3
0 quarters
|
|
48
Cerence
CRNC
$394M
| $170K | 0.73% |
+53,968
| New | +$159K |
2024 Q3
0 quarters
|
|
49
LSI Industries
LYTS
$596M
| $168K | 0.72% |
+10,406
| New | +$159K |
2024 Q3
0 quarters
|
|
50
Resources Connection
RGP
$95.1M
| $166K | 0.71% |
+17,068
| New | +$176K |
2024 Q3
0 quarters
|
|
Similar funds
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AJOVista's Q3 2024 Portfolio in Review
As of Q3 2024, AJOVista held 175 positions worth $23.4M, down 33% from $34.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AJOVista withdrew a net $13.9M in Q3 2024, closing 63 positions and reducing 3 holdings. Its most notable exit was Apple, an estimated $2.32M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AJOVista opened a new position in KE Holdings worth $2.1M.
- AJOVista's largest Q3 2024 buy was KE Holdings: 105,472 shares worth $2.1M.
- AJOVista added most to Eagle Pharmaceuticals, Inc. in Q3 2024, an estimated $216K increase.
- AJOVista's biggest Q3 2024 reduction was iShares MSCI Saudi Arabia ETF, cutting an estimated $6.05M.
- AJOVista fully exited Apple in Q3 2024, selling an estimated $2.32M.
- AJOVista's ten largest holdings make up 39% of its $23.4M portfolio in Q3 2024.
- AJOVista opened 100 new positions and closed 63 in Q3 2024.
- AJOVista's portfolio value fell 33% quarter-over-quarter to $23.4M.
Based on AJOVista's 13F filing for Q3 2024, filed 12 Nov 2024.