A
AJOVista Portfolio holdings
AUM
$23.4M
This Quarter Return
+29.83%
1 Year Return
+76.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.4M
AUM Growth
+$23.4M
(-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
$595M
| $233K | 0.99% | +19,481 | New | +$233K |
|
27
Latham Group
SWIM
$936M
| $228K | 0.97% | +33,493 | New | +$228K |
|
28
CRA International
CRAI
$1.28B
| $217K | 0.93% | +1,240 | New | +$217K |
|
29
CareDx
CDNA
$727M
| $215K | 0.92% | +6,880 | New | +$215K |
|
30
CPI Card Group
PMTS
$177M
| $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
$794M
| $210K | 0.9% | +12,423 | New | +$210K |
|
33
Tarsus Pharmaceuticals
TARS
$2.47B
| $207K | 0.89% | +6,305 | New | +$207K |
|
34
Barrett Business Services
BBSI
$1.25B
| $202K | 0.86% | +5,376 | New | +$202K |
|
35
Viridian Therapeutics
VRDN
$1.5B
| $201K | 0.86% | +8,817 | New | +$201K |
|
36
Interface
TILE
$1.56B
| $200K | 0.85% | +10,529 | New | +$200K |
|
37
Synchronoss Technologies
SNCR
$69.2M
| $192K | 0.82% | +12,917 | New | +$192K |
|
38
Universal Technical Institute
UTI
$1.45B
| $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
$3.2B
| $181K | 0.77% | +11,103 | New | +$181K |
|
41
Ooma
OOMA
$356M
| $178K | 0.76% | +15,665 | New | +$178K |
|
|
SLRN
42
DELISTED
ACELYRIN
SLRN
| $173K | 0.74% | +35,084 | New | +$173K |
|
43
Mirion Technologies
MIR
$4.73B
| $173K | 0.74% | +15,623 | New | +$173K |
|
44
X4 Pharmaceuticals
XFOR
$84.2M
| $172K | 0.74% | +257,644 | New | +$172K |
|
45
Innodata
INOD
$1.21B
| $172K | 0.74% | +10,278 | New | +$172K |
|
46
Alto Ingredients
ALTO
$87.5M
| $171K | 0.73% | +106,049 | New | +$171K |
|
47
Traeger
COOK
$171M
| $170K | 0.73% | +46,263 | New | +$170K |
|
48
Cerence
CRNC
$456M
| $170K | 0.73% | +53,968 | New | +$170K |
|
49
LSI Industries
LYTS
$688M
| $168K | 0.72% | +10,406 | New | +$168K |
|
50
Resources Connection
RGP
$170M
| $166K | 0.71% | +17,068 | New | +$166K |
|