A
AJOVista Portfolio holdings
AUM
$23.4M
This Quarter Return
+5.73%
1 Year Return
+76.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.7M
AUM Growth
+$34.7M
(-6.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
93
New
13
Increased
8
Reduced
9
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.09M |
| 2 |
Southern Copper
SCCO
|
$727K |
| 3 |
Amgen
AMGN
|
$206K |
| 4 |
Adobe
ADBE
|
$206K |
| 5 |
Autohome
ATHM
|
$174K |
Top Sells
| 1 |
Vipshop
VIPS
|
$1.22M |
| 2 |
DRD
DRDGold
DRD
|
$461K |
| 3 |
Salesforce
CRM
|
$233K |
| 4 |
Lowe's Companies
LOW
|
$218K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35B
| $206K | 0.59% |
1,591
| – | – |
|
|
52
Amgen
AMGN
$155B
| $206K | 0.59% |
+659
| New | +$206K |
|
|
53
Adobe
ADBE
$146B
| $206K | 0.59% |
+370
| New | +$206K |
|
54
Danaher
DHR
$145B
| $202K | 0.58% |
807
| – | – |
|
55
AT&T
T
$209B
| $200K | 0.58% |
10,455
| – | – |
|
|
FINV
56
FinVolution Group
FINV
$2.07B
| $149K | 0.43% |
31,271
-15,857
| -34% | -$75.6K |
|
57
ADMA Biologics
ADMA
$4.07B
| $117K | 0.34% |
10,474
-2,883
| -22% | -$32.2K |
|
58
NextDecade
NEXT
$2.79B
| $95.9K | 0.28% |
12,079
| – | – |
|
59
Medallion Financial
MFIN
$242M
| $83.3K | 0.24% |
+10,849
| New | +$83.3K |
|
60
The Honest Company
HNST
$428M
| $75.8K | 0.22% |
25,958
+7,379
| +40% | +$21.5K |
|
61
Heron Therapeutics
HRTX
$208M
| $69K | 0.2% |
+19,718
| New | +$69K |
|
62
Porch Group
PRCH
$1.86B
| $66.8K | 0.19% |
44,255
+16,711
| +61% | +$25.2K |
|
63
Nuvation Bio
NUVB
$1.02B
| $65.1K | 0.19% |
+22,295
| New | +$65.1K |
|
|
EGRX
64
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $62.9K | 0.18% |
11,232
| – | – |
|
65
Savara
SVRA
$565M
| $52.7K | 0.15% |
13,066
+2,423
| +23% | +$9.77K |
|
66
Seer Inc
SEER
$115M
| $51.7K | 0.15% |
+30,774
| New | +$51.7K |
|
67
Telos
TLS
$470M
| $50.1K | 0.14% |
12,468
-2,954
| -19% | -$11.9K |
|
68
Cipher Mining
CIFR
$3.29B
| $45.6K | 0.13% |
+10,994
| New | +$45.6K |
|
69
The RealReal
REAL
$852M
| $43.7K | 0.13% |
+13,699
| New | +$43.7K |
|
70
Unisys
UIS
$272M
| $43.6K | 0.13% |
10,561
-2,754
| -21% | -$11.4K |
|
71
Organogenesis Holdings
ORGO
$644M
| $43.4K | 0.13% |
+15,513
| New | +$43.4K |
|
72
Mersana Therapeutics
MRSN
$37.6M
| $41.1K | 0.12% |
+20,463
| New | +$41.1K |
|
|
NAGE
73
Niagen Bioscience, Inc. Common Stock
NAGE
$783M
| $27.6K | 0.08% |
+10,112
| New | +$27.6K |
|
74
Smart Sand
SND
$77.9M
| $27.2K | 0.08% |
12,901
-5,046
| -28% | -$10.6K |
|
75
Butterfly Network
BFLY
$390M
| $18K | 0.05% |
+21,396
| New | +$18K |
|