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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
$79.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.82M
3
+$4.01M
4
BNS icon
Scotiabank
BNS
+$3.62M
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$446K 0.56%
+73,454
27
$419K 0.53%
+7,100
28
$393K 0.5%
+12,000
29
$388K 0.49%
+4,900
30
$351K 0.44%
+32,029
31
$323K 0.41%
+5,632
32
$314K 0.4%
+2,810
33
$312K 0.39%
+3,117
34
$297K 0.37%
+509
35
$287K 0.36%
+2,900
36
$280K 0.35%
+1,761
37
$280K 0.35%
+4,574
38
$262K 0.33%
+757
39
$253K 0.32%
+1,900
40
$253K 0.32%
+7,522
41
$250K 0.32%
+1,611
42
$247K 0.31%
+469
43
$240K 0.3%
+2,629
44
$239K 0.3%
+1,900
45
$237K 0.3%
+3,377
46
$235K 0.3%
+1,573
47
$230K 0.29%
+190
48
$228K 0.29%
+1,472
49
$223K 0.28%
+4,062
50
$221K 0.28%
+1,591
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