A
AJOVista Portfolio holdings
AUM
$23.4M
This Quarter Return
+29.83%
1 Year Return
+76.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.4M
AUM Growth
+$23.4M
(-33%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-50.74%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
175
New
100
Increased
8
Reduced
3
Closed
63
Top Buys
| 1 |
KE Holdings
BEKE
|
$2.1M |
| 2 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$1.63M |
| 3 |
JD.com
JD
|
$1.24M |
| 4 |
Alibaba
BABA
|
$937K |
| 5 |
Vale
VALE
|
$354K |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.2M |
| 2 |
Apple
AAPL
|
$2.32M |
| 3 |
NVIDIA
NVDA
|
$2.3M |
| 4 |
Microsoft
MSFT
|
$2.19M |
| 5 |
Amazon
AMZN
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 20.05% |
| 2 | Healthcare | 18.64% |
| 3 | Financials | 11.86% |
| 4 | Technology | 9.9% |
| 5 | Materials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
51
SunOpta
STKL
$729M
| $165K | 0.71% |
+25,884
| New | +$165K |
|
52
Backblaze
BLZE
$468M
| $164K | 0.7% |
+25,617
| New | +$164K |
|
53
SI-BONE Inc
SIBN
$714M
| $159K | 0.68% |
+11,372
| New | +$159K |
|
54
Mistras Group
MG
$303M
| $157K | 0.67% |
+13,801
| New | +$157K |
|
|
TBCH
55
Turtle Beach Corporation Common Stock
TBCH
$300M
| $154K | 0.66% |
+10,019
| New | +$154K |
|
56
nLIGHT
LASR
$1.41B
| $152K | 0.65% |
+14,226
| New | +$152K |
|
57
MaxCyte
MXCT
$143M
| $151K | 0.64% |
+38,707
| New | +$151K |
|
58
908 Devices
MASS
$213M
| $150K | 0.64% |
+43,311
| New | +$150K |
|
59
Duluth Holdings
DLTH
$89.1M
| $150K | 0.64% |
+39,803
| New | +$150K |
|
60
Day One Biopharmaceuticals
DAWN
$764M
| $150K | 0.64% |
+10,742
| New | +$150K |
|
61
Funko
FNKO
$178M
| $147K | 0.63% |
+11,999
| New | +$147K |
|
62
Stitch Fix
SFIX
$669M
| $141K | 0.6% |
+50,010
| New | +$141K |
|
63
E.W. Scripps
SSP
$254M
| $138K | 0.59% |
+61,567
| New | +$138K |
|
64
Ring Energy
REI
$217M
| $137K | 0.59% |
+85,809
| New | +$137K |
|
65
The RealReal
REAL
$865M
| $136K | 0.58% |
43,164
+29,465
| +215% | +$92.5K |
|
66
Personalis
PSNL
$427M
| $132K | 0.56% |
+24,529
| New | +$132K |
|
67
The Honest Company
HNST
$426M
| $131K | 0.56% |
36,727
+10,769
| +41% | +$38.4K |
|
68
Inogen
INGN
$219M
| $125K | 0.53% |
+12,855
| New | +$125K |
|
69
ON24
ONTF
$236M
| $124K | 0.53% |
+20,197
| New | +$124K |
|
70
Ranpak Holdings
PACK
$422M
| $123K | 0.53% |
+18,900
| New | +$123K |
|
|
TEAD
71
Teads Holding Co. Common Stock
TEAD
$161M
| $122K | 0.52% |
+25,140
| New | +$122K |
|
|
GOEV
72
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $120K | 0.51% |
+122,299
| New | +$120K |
|
73
Redwire
RDW
$1.25B
| $119K | 0.51% |
+17,393
| New | +$119K |
|
74
Pulmonx
LUNG
$71.3M
| $117K | 0.5% |
+14,098
| New | +$117K |
|
|
ILPT
75
Industrial Logistics Properties Trust
ILPT
$393M
| $104K | 0.45% |
+21,919
| New | +$104K |
|