A
AJOVista Portfolio holdings
AUM
$23.4M
This Quarter Return
+5.73%
1 Year Return
+76.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.7M
AUM Growth
+$34.7M
(-6.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
93
New
13
Increased
8
Reduced
9
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.09M |
| 2 |
Southern Copper
SCCO
|
$727K |
| 3 |
Amgen
AMGN
|
$206K |
| 4 |
Adobe
ADBE
|
$206K |
| 5 |
Autohome
ATHM
|
$174K |
Top Sells
| 1 |
Vipshop
VIPS
|
$1.22M |
| 2 |
DRD
DRDGold
DRD
|
$461K |
| 3 |
Salesforce
CRM
|
$233K |
| 4 |
Lowe's Companies
LOW
|
$218K |
| 5 |
CBRE Group
CBRE
|
$218K |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Materials | 11.53% |
| 3 | Communication Services | 11.42% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Healthcare | 7.99% |
