A

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
$23.4M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$2.1M
2 +$1.63M
3 +$1.24M
4
BABA icon
Alibaba
BABA
+$937K
5
VALE icon
Vale
VALE
+$354K

Top Sells

1 +$6.2M
2 +$2.32M
3 +$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 18.64%
3 Financials 11.86%
4 Technology 9.9%
5 Materials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STKL
51
SunOpta
STKL
$617M
$165K 0.71%
+25,884
BLZE icon
52
Backblaze
BLZE
$588M
$164K 0.7%
+25,617
SIBN icon
53
SI-BONE Inc
SIBN
$649M
$159K 0.68%
+11,372
MG icon
54
Mistras Group
MG
$302M
$157K 0.67%
+13,801
TBCH
55
Turtle Beach Corp
TBCH
$329M
$154K 0.66%
+10,019
LASR icon
56
nLIGHT
LASR
$1.62B
$152K 0.65%
+14,226
MXCT icon
57
MaxCyte
MXCT
$172M
$151K 0.64%
+38,707
MASS icon
58
908 Devices
MASS
$286M
$150K 0.64%
+43,311
DLTH icon
59
Duluth Holdings
DLTH
$103M
$150K 0.64%
+39,803
DAWN icon
60
Day One Biopharmaceuticals
DAWN
$749M
$150K 0.64%
+10,742
FNKO icon
61
Funko
FNKO
$170M
$147K 0.63%
+11,999
SFIX icon
62
Stitch Fix
SFIX
$566M
$141K 0.6%
+50,010
SSP icon
63
E.W. Scripps
SSP
$208M
$138K 0.59%
+61,567
REI icon
64
Ring Energy
REI
$197M
$137K 0.59%
+85,809
REAL icon
65
The RealReal
REAL
$1.37B
$136K 0.58%
43,164
+29,465
PSNL icon
66
Personalis
PSNL
$798M
$132K 0.56%
+24,529
HNST icon
67
The Honest Company
HNST
$374M
$131K 0.56%
36,727
+10,769
INGN icon
68
Inogen
INGN
$222M
$125K 0.53%
+12,855
ONTF icon
69
ON24
ONTF
$229M
$124K 0.53%
+20,197
PACK icon
70
Ranpak Holdings
PACK
$432M
$123K 0.53%
+18,900
TEAD
71
Teads Holding Co
TEAD
$137M
$122K 0.52%
+25,140
GOEV
72
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$120K 0.51%
+6,115
RDW icon
73
Redwire
RDW
$1.21B
$119K 0.51%
+17,393
LUNG icon
74
Pulmonx
LUNG
$74.6M
$117K 0.5%
+14,098
ILPT
75
Industrial Logistics Properties Trust
ILPT
$357M
$104K 0.45%
+21,919