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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
+5.73%
1 Year Est. Return
+76.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
-$2.24M
Cap. Flow
-$3.35M
Cap. Flow %
-9.65%
Top 10 Hldgs %
59.4%
Holding
93
New
13
Increased
8
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$767K
2
AMGN icon
Amgen
AMGN
+$194K
3
ADBE icon
Adobe
ADBE
+$179K
4
ATHM icon
Autohome
ATHM
+$172K
5
NVDA icon
NVIDIA
NVDA
+$139K

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$1.49M
2
DRD
DRDGold
DRD
+$453K
3
CRM icon
Salesforce
CRM
+$233K
4
LOW icon
Lowe's Companies
LOW
+$218K
5
CBRE icon
CBRE Group
CBRE
+$218K

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Materials 11.53%
3 Communication Services 11.42%
4 Consumer Discretionary 9.4%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$39.4B
$206K 0.59%
1,591
– –
AMGN icon
52
Amgen
AMGN
$211B
$206K 0.59%
+659
New +$194K
ADBE icon
53
Adobe
ADBE
$101B
$206K 0.59%
+370
New +$179K
DHR icon
54
Danaher
DHR
$140B
$202K 0.58%
807
– –
T icon
55
AT&T
T
$170B
$200K 0.58%
10,455
– –
FINV
56
FinVolution Group
FINV
$1.15B
$149K 0.43%
31,271
-15,857
-34% -$77.5K
ADMA icon
57
ADMA Biologics
ADMA
$2.01B
$117K 0.34%
10,474
-2,883
-22% -$24.2K
NEXT icon
58
NextDecade
NEXT
$1.62B
$95.9K 0.28%
12,079
– –
MFIN icon
59
Medallion Financial
MFIN
$230M
$83.3K 0.24%
+10,849
New +$85.9K
HNST icon
60
The Honest Company
HNST
$425M
$75.8K 0.22%
25,958
+7,379
+40% +$21.9K
HRTX icon
61
Heron Therapeutics
HRTX
$93.4M
$69K 0.2%
+19,718
New +$60.6K
PRCH icon
62
Porch Group
PRCH
$1.36B
$66.8K 0.19%
44,255
+16,711
+61% +$46.5K
NUVB icon
63
Nuvation Bio
NUVB
$2.28B
$65.1K 0.19%
+22,295
New +$68K
EGRX
64
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$62.9K 0.18%
11,232
– –
SVRA icon
65
Savara
SVRA
$1.08B
$52.7K 0.15%
13,066
+2,423
+23% +$10.8K
SEER icon
66
Seer Inc
SEER
$117M
$51.7K 0.15%
+30,774
New +$57.5K
TLS icon
67
Telos
TLS
$343M
$50.1K 0.14%
12,468
-2,954
-19% -$11.2K
CIFR icon
68
Cipher Digital
CIFR
$8.23B
$45.6K 0.13%
+10,994
New +$45.5K
REAL icon
69
The RealReal
REAL
$1.41B
$43.7K 0.13%
+13,699
New +$50.5K
UIS icon
70
Unisys
UIS
$255M
$43.6K 0.13%
10,561
-2,754
-21% -$13.5K
ORGO icon
71
Organogenesis Holdings
ORGO
$332M
$43.4K 0.13%
+15,513
New +$41.6K
MRSN
72
DELISTED
Mersana Therapeutics
MRSN
$41.1K 0.12%
+819
New +$59.2K
NAGE
73
Niagen Bioscience
NAGE
$259M
$27.6K 0.08%
+10,112
New +$33.8K
SND icon
74
Smart Sand
SND
$184M
$27.2K 0.08%
12,901
-5,046
-28% -$10.7K
BFLY icon
75
Butterfly Network
BFLY
$1.85B
$18K 0.05%
+21,396
New +$20K
1 2
3
4

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 Q2 2024 Portfolio in Review

As of Q2 2024, AJOVista held 93 positions worth $34.7M, down 6.1% from $36.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AJOVista withdrew a net $3.35M in Q2 2024, closing 18 positions and reducing 10 holdings. Its most notable exit was Salesforce, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Materials and Communication Services.

Against the trend, AJOVista opened a new position in Southern Copper worth $727K.

  • AJOVista's largest Q2 2024 buy was Southern Copper: 7,205 shares worth $727K.
  • AJOVista added most to Autohome in Q2 2024, an estimated $172K increase.
  • AJOVista's biggest Q2 2024 reduction was Vipshop, cutting an estimated $1.49M.
  • AJOVista fully exited Salesforce in Q2 2024, selling an estimated $233K.
  • AJOVista's ten largest holdings make up 59% of its $34.7M portfolio in Q2 2024.
  • AJOVista opened 13 new positions and closed 18 in Q2 2024.
  • AJOVista's portfolio value fell 6.1% quarter-over-quarter to $34.7M.

Based on AJOVista's 13F filing for Q2 2024, filed 13 Aug 2024.