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
$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
51
$210K 0.57%
5,392
52
$209K 0.57%
3,504
53
$209K 0.57%
360
54
$209K 0.57%
1,404
55
$209K 0.57%
1,355
56
$209K 0.57%
1,009
+635
57
$208K 0.56%
249
58
$207K 0.56%
4,135
59
$207K 0.56%
812
60
$207K 0.56%
318
61
$205K 0.56%
3,065
62
$205K 0.55%
1,308
63
$205K 0.55%
765
64
$204K 0.55%
489
65
$203K 0.55%
3,509
66
$202K 0.55%
807
67
$200K 0.54%
1,630
68
$184K 0.5%
10,455
69
$119K 0.32%
27,544
-3,407
70
$88.2K 0.24%
13,357
-3,661
71
$75.2K 0.2%
+18,579
72
$72.4K 0.2%
11,316
73
$68.6K 0.19%
+12,079
74
$65.4K 0.18%
13,315
+11,443
75
$64.2K 0.17%
15,422
1 2
3
4 5