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AJOVista Portfolio holdings

AUM $23.4M
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
Cap. Flow
-$13.9M
Cap. Flow %
-59.37%
Top 10 Hldgs %
39.09%
Holding
175
New
100
Increased
8
Reduced
3
Closed
63

Top Buys

1
BEKE icon
KE Holdings
BEKE
+$1.56M
2
QFIN icon
Qfin Holdings
QFIN
+$1.24M
3
JD icon
JD.com
JD
+$852K
4
BABA icon
Alibaba
BABA
+$723K
5
VALE icon
Vale
VALE
+$325K

Top Sells

1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$6.05M
2
AAPL icon
Apple
AAPL
+$2.32M
3
NVDA icon
NVIDIA
NVDA
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$2.19M
5
AMZN icon
Amazon
AMZN
+$1.36M

Sector Composition

1 Consumer Discretionary 20.05%
2 Healthcare 18.93%
3 Financials 12.06%
4 Materials 9.82%
5 Real Estate 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
51
DELISTED
SunOpta
STKL
$165K 0.71%
+25,884
New +$152K
BLZE icon
52
Backblaze
BLZE
$793M
$164K 0.7%
+25,617
New +$159K
SIBN icon
53
SI-BONE Inc
SIBN
$771M
$159K 0.68%
+11,372
New +$171K
MG icon
54
Mistras Group
MG
$500M
$157K 0.67%
+13,801
New +$142K
TBCH
55
Turtle Beach Corp
TBCH
$258M
$154K 0.66%
+10,019
New +$146K
LASR icon
56
nLIGHT
LASR
$3.91B
$152K 0.65%
+14,226
New +$161K
MXCT icon
57
MaxCyte
MXCT
$133M
$151K 0.64%
+38,707
New +$163K
MASS icon
58
908 Devices
MASS
$302M
$150K 0.64%
+43,311
New +$192K
DLTH icon
59
Duluth Holdings
DLTH
$162M
$150K 0.64%
+39,803
New +$145K
DAWN
60
DELISTED
Day One Biopharmaceuticals
DAWN
$150K 0.64%
+10,742
New +$153K
FNKO icon
61
Funko
FNKO
$325M
$147K 0.63%
+11,999
New +$121K
SFIX
62
Stitch Fix
SFIX
$506M
$141K 0.6%
+50,010
New +$195K
SSP icon
63
E.W. Scripps
SSP
$284M
$138K 0.59%
+61,567
New +$158K
REI icon
64
Ring Energy
REI
$312M
$137K 0.59%
+85,809
New +$153K
REAL icon
65
The RealReal
REAL
$1.35B
$136K 0.58%
43,164
+29,465
+215% +$88.6K
PSNL icon
66
Personalis
PSNL
$1.61B
$132K 0.56%
+24,529
New +$101K
HNST icon
67
The Honest Company
HNST
$422M
$131K 0.56%
36,727
+10,769
+41% +$40.3K
INGN icon
68
Inogen
INGN
$178M
$125K 0.53%
+12,855
New +$135K
ONTF
69
DELISTED
ON24
ONTF
$124K 0.53%
+20,197
New +$125K
PACK icon
70
Ranpak Holdings
PACK
$583M
$123K 0.53%
+18,900
New +$130K
TEAD
71
Teads Holding Co
TEAD
$76.7M
$122K 0.52%
+25,140
New +$121K
GOEV
72
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$120K 0.51%
+6,115
New +$205K
RDW icon
73
Redwire
RDW
$2.02B
$119K 0.51%
+17,393
New +$115K
LUNG icon
74
Pulmonx
LUNG
$59.1M
$117K 0.5%
+14,098
New +$102K
ILPT
75
Industrial Logistics Properties Trust
ILPT
$591M
$104K 0.45%
+21,919
New +$103K
1 2
3
4 5

Similar funds

TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
PFG
Peterson Financial Group Des Moines, Iowa $26M AUM 28.41% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

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.