A
AJOVista Portfolio holdings
AUM
$23.4M
This Quarter Return
+11.37%
1 Year Return
+76.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.9M
AUM Growth
+$36.9M
(-53%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-122.12%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
459
New
4
Increased
8
Reduced
9
Closed
379
Top Buys
| 1 |
Autohome
ATHM
|
$172K |
| 2 |
Progressive
PGR
|
$131K |
| 3 |
The Honest Company
HNST
|
$75.2K |
| 4 |
NextDecade
NEXT
|
$68.6K |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$58.9K |
Top Sells
| 1 |
Manulife Financial
MFC
|
$4.01M |
| 2 |
Scotiabank
BNS
|
$3.62M |
| 3 |
Sun Life Financial
SLF
|
$1.84M |
| 4 |
Royal Bank of Canada
RY
|
$1.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $210K | 0.57% |
5,392
| – | – |
|
52
Eversource Energy
ES
$23.5B
| $209K | 0.57% |
3,504
| – | – |
|
53
Thermo Fisher Scientific
TMO
$183B
| $209K | 0.57% |
360
| – | – |
|
54
Capital One
COF
$142B
| $209K | 0.57% |
1,404
| – | – |
|
55
Estee Lauder
EL
$33.1B
| $209K | 0.57% |
1,355
| – | – |
|
|
56
Progressive
PGR
$145B
| $209K | 0.57% |
1,009
+635
| +170% | +$131K |
|
57
Blackrock
BLK
$170B
| $208K | 0.56% |
249
| – | – |
|
58
Devon Energy
DVN
$22.3B
| $207K | 0.56% |
4,135
| – | – |
|
59
Norfolk Southern
NSC
$62.4B
| $207K | 0.56% |
812
| – | – |
|
60
Intuit
INTU
$187B
| $207K | 0.56% |
318
| – | – |
|
61
PayPal
PYPL
$66.5B
| $205K | 0.56% |
3,065
| – | – |
|
62
Simon Property Group
SPG
$58.7B
| $205K | 0.55% |
1,308
| – | – |
|
63
Equifax
EFX
$29.3B
| $205K | 0.55% |
765
| – | – |
|
64
Goldman Sachs
GS
$221B
| $204K | 0.55% |
489
| – | – |
|
65
Wells Fargo
WFC
$258B
| $203K | 0.55% |
3,509
| – | – |
|
66
Danaher
DHR
$143B
| $202K | 0.55% |
807
| – | – |
|
67
Paychex
PAYX
$48.8B
| $200K | 0.54% |
1,630
| – | – |
|
68
AT&T
T
$208B
| $184K | 0.5% |
10,455
| – | – |
|
69
Porch Group
PRCH
$1.86B
| $119K | 0.32% |
27,544
-3,407
| -11% | -$14.7K |
|
70
ADMA Biologics
ADMA
$4.03B
| $88.2K | 0.24% |
13,357
-3,661
| -22% | -$24.2K |
|
|
71
The Honest Company
HNST
$441M
| $75.2K | 0.2% |
+18,579
| New | +$75.2K |
|
|
OSG
72
DELISTED
Overseas Shipholding Group Inc.
OSG
| $72.4K | 0.2% |
11,316
| – | – |
|
|
73
NextDecade
NEXT
$2.74B
| $68.6K | 0.19% |
+12,079
| New | +$68.6K |
|
74
Unisys
UIS
$273M
| $65.4K | 0.18% |
13,315
+11,443
| +611% | +$56.2K |
|
75
Telos
TLS
$470M
| $64.2K | 0.17% |
15,422
| – | – |
|