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
$34.7M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$206K
3
+$206K
4
ATHM icon
Autohome
ATHM
+$174K
5
NVDA icon
NVIDIA
NVDA
+$170K

Top Sells

1
+$1.22M
2
+$461K
3
+$233K
4
LOW icon
Lowe's Companies
LOW
+$218K
5
CBRE icon
CBRE Group
CBRE
+$218K

Sector Composition

1 Technology 27.31%
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
$41.1B
$206K 0.59%
1,591
AMGN icon
52
Amgen
AMGN
$178B
$206K 0.59%
+659
ADBE icon
53
Adobe
ADBE
$127B
$206K 0.59%
+370
DHR icon
54
Danaher
DHR
$169B
$202K 0.58%
807
T icon
55
AT&T
T
$168B
$200K 0.58%
10,455
FINV
56
FinVolution Group
FINV
$1.33B
$149K 0.43%
31,271
-15,857
ADMA icon
57
ADMA Biologics
ADMA
$4.16B
$117K 0.34%
10,474
-2,883
NEXT icon
58
NextDecade
NEXT
$1.35B
$95.9K 0.28%
12,079
MFIN icon
59
Medallion Financial
MFIN
$234M
$83.3K 0.24%
+10,849
HNST icon
60
The Honest Company
HNST
$290M
$75.8K 0.22%
25,958
+7,379
HRTX icon
61
Heron Therapeutics
HRTX
$273M
$69K 0.2%
+19,718
PRCH icon
62
Porch Group
PRCH
$958M
$66.8K 0.19%
44,255
+16,711
NUVB icon
63
Nuvation Bio
NUVB
$2.1B
$65.1K 0.19%
+22,295
EGRX
64
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$62.9K 0.18%
11,232
SVRA icon
65
Savara
SVRA
$1.2B
$52.7K 0.15%
13,066
+2,423
SEER icon
66
Seer Inc
SEER
$107M
$51.7K 0.15%
+30,774
TLS icon
67
Telos
TLS
$416M
$50.1K 0.14%
12,468
-2,954
CIFR icon
68
Cipher Mining
CIFR
$6.92B
$45.6K 0.13%
+10,994
REAL icon
69
The RealReal
REAL
$1.9B
$43.7K 0.13%
+13,699
UIS icon
70
Unisys
UIS
$239M
$43.6K 0.13%
10,561
-2,754
ORGO icon
71
Organogenesis Holdings
ORGO
$504M
$43.4K 0.13%
+15,513
MRSN
72
DELISTED
Mersana Therapeutics
MRSN
$41.1K 0.12%
+819
NAGE
73
Niagen Bioscience
NAGE
$504M
$27.6K 0.08%
+10,112
SND icon
74
Smart Sand
SND
$150M
$27.2K 0.08%
12,901
-5,046
BFLY icon
75
Butterfly Network
BFLY
$1.15B
$18K 0.05%
+21,396
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