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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
26
$259K 0.7%
3,487
27
$259K 0.7%
1,291
28
$253K 0.69%
1,402
29
$253K 0.69%
190
30
$248K 0.67%
1,573
31
$247K 0.67%
1,900
32
$245K 0.66%
4,030
33
$239K 0.65%
1,048
34
$238K 0.64%
1,472
35
$238K 0.64%
47,128
-85,007
36
$237K 0.64%
593
37
$235K 0.64%
4,062
38
$235K 0.64%
641
39
$233K 0.63%
775
40
$233K 0.63%
2,629
41
$233K 0.63%
471
+2
42
$232K 0.63%
1,591
43
$226K 0.61%
1,990
44
$223K 0.6%
856
45
$221K 0.6%
3,496
46
$218K 0.59%
855
47
$218K 0.59%
2,238
48
$215K 0.58%
11,697
49
$211K 0.57%
4,496
50
$211K 0.57%
1,660
1
2
3 4 5