A
AJOVista Portfolio holdings
AUM
$23.4M
1-Year Return
76.18%
This Quarter Return
+29.83%
1 Year Return
+76.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.4M
AUM Growth
-$11.3M
(-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 | |
|---|---|---|---|---|---|---|
76
Ocular Therapeutix
OCUL
$2.27B
| $96.8K | 0.41% |
+11,123
| New | +$96.8K |
|
|
TSVT
77
DELISTED
2seventy bio
TSVT
| $95.6K | 0.41% |
+20,255
| New | +$95.6K |
|
78
CommScope
COMM
$3.59B
| $92.6K | 0.4% |
+15,158
| New | +$92.6K |
|
79
Medallion Financial
MFIN
$244M
| $88.3K | 0.38% |
10,849
| – | – |
|
80
American Battery Technology Co
ABAT
$211M
| $84.9K | 0.36% |
+79,305
| New | +$84.9K |
|
81
Rockwell Medical
RMTI
$56.8M
| $83.8K | 0.36% |
+21,099
| New | +$83.8K |
|
82
Granite Ridge Resources
GRNT
$707M
| $81.4K | 0.35% |
+13,711
| New | +$81.4K |
|
83
Biodesix
BDSX
$76.5M
| $80.3K | 0.34% |
+45,124
| New | +$80.3K |
|
84
Solid Power
SLDP
$645M
| $78.3K | 0.33% |
+58,023
| New | +$78.3K |
|
85
Unisys
UIS
$276M
| $77.6K | 0.33% |
13,658
+3,097
| +29% | +$17.6K |
|
|
NXDR
86
Nextdoor Holdings
NXDR
$771M
| $77.1K | 0.33% |
+31,085
| New | +$77.1K |
|
|
SRTA
87
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $69K | 0.29% |
+23,474
| New | +$69K |
|
88
MiMedx Group
MDXG
$1.02B
| $68.3K | 0.29% |
+11,561
| New | +$68.3K |
|
89
Savara
SVRA
$662M
| $66.2K | 0.28% |
15,611
+2,545
| +19% | +$10.8K |
|
90
Fulcrum Therapeutics
FULC
$378M
| $65.5K | 0.28% |
+18,349
| New | +$65.5K |
|
91
Assertio
ASRT
$77.5M
| $64.1K | 0.27% |
+54,354
| New | +$64.1K |
|
|
NAGE
92
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $64.1K | 0.27% |
17,552
+7,440
| +74% | +$27.2K |
|
93
Organogenesis Holdings
ORGO
$617M
| $61.7K | 0.26% |
21,568
+6,055
| +39% | +$17.3K |
|
94
Berry Corp
BRY
$251M
| $60.6K | 0.26% |
+11,787
| New | +$60.6K |
|
95
Alector
ALEC
$287M
| $56.5K | 0.24% |
+12,117
| New | +$56.5K |
|
96
Design Therapeutics
DSGN
$349M
| $55.5K | 0.24% |
+10,319
| New | +$55.5K |
|
97
Vanda Pharmaceuticals
VNDA
$265M
| $54.2K | 0.23% |
+11,552
| New | +$54.2K |
|
98
Porch Group
PRCH
$1.89B
| $49K | 0.21% |
31,892
-12,363
| -28% | -$19K |
|
99
Blend Labs
BLND
$1.07B
| $46.7K | 0.2% |
+12,447
| New | +$46.7K |
|
100
Baytex Energy
BTE
$1.83B
| $46.3K | 0.2% |
+15,576
| New | +$46.3K |
|