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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
+29.83%
1 Year Est. Return
+76.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.4M
AUM Growth
-$11.3M
Cap. Flow
-$13.9M
Cap. Flow %
-59.37%
Top 10 Hldgs %
39.09%
Holding
175
New
100
Increased
8
Reduced
3
Closed
63

Top Buys

1
BEKE icon
KE Holdings
BEKE
+$1.56M
2
QFIN icon
Qfin Holdings
QFIN
+$1.24M
3
JD icon
JD.com
JD
+$852K
4
BABA icon
Alibaba
BABA
+$723K
5
VALE icon
Vale
VALE
+$325K

Top Sells

1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$6.05M
2
AAPL icon
Apple
AAPL
+$2.32M
3
NVDA icon
NVIDIA
NVDA
+$2.3M
4
MSFT icon
Microsoft
MSFT
+$2.19M
5
AMZN icon
Amazon
AMZN
+$1.36M

Sector Composition

1 Consumer Discretionary 20.05%
2 Healthcare 18.93%
3 Financials 12.06%
4 Materials 9.82%
5 Real Estate 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
76
Ocular Therapeutix
OCUL
$2.01B
$96.8K 0.41%
+11,123
New +$91.7K
TSVT
77
DELISTED
2seventy bio
TSVT
$95.6K 0.41%
+20,255
New +$91.3K
VISN
78
Vistance Networks Inc
VISN
$2.72B
$92.6K 0.4%
+15,158
New +$52K
MFIN icon
79
Medallion Financial
MFIN
$236M
$88.3K 0.38%
10,849
– –
ABAT icon
80
American Battery Technology Co
ABAT
$330M
$84.9K 0.36%
+79,305
New +$82.5K
RMTI icon
81
Rockwell Medical
RMTI
$22.6M
$83.8K 0.36%
+2,110
New +$56.8K
GRNT icon
82
Granite Ridge Resources
GRNT
$601M
$81.4K 0.35%
+13,711
New +$87.8K
BDSX icon
83
Biodesix
BDSX
$207M
$80.3K 0.34%
+2,256
New +$77.6K
SLDP icon
84
Solid Power
SLDP
$529M
$78.3K 0.33%
+58,023
New +$91.8K
UIS icon
85
Unisys
UIS
$277M
$77.6K 0.33%
13,658
+3,097
+29% +$15.3K
NXDR
86
Nextdoor Holdings
NXDR
$946M
$77.1K 0.33%
+31,085
New +$79.9K
SRTA
87
Strata Critical Medical Inc
SRTA
$453M
$69K 0.29%
+23,474
New +$74.7K
MDXG icon
88
MiMedx Group
MDXG
$660M
$68.3K 0.29%
+11,561
New +$76.6K
SVRA icon
89
Savara
SVRA
$1.13B
$66.2K 0.28%
15,611
+2,545
+19% +$11.2K
FULC icon
90
Fulcrum Therapeutics
FULC
$233M
$65.5K 0.28%
+18,349
New +$136K
ASRT
91
DELISTED
Assertio
ASRT
$64.1K 0.27%
+3,624
New +$71.8K
NAGE
92
Niagen Bioscience
NAGE
$271M
$64.1K 0.27%
17,552
+7,440
+74% +$23.4K
ORGO icon
93
Organogenesis Holdings
ORGO
$344M
$61.7K 0.26%
21,568
+6,055
+39% +$17K
BRY
94
DELISTED
Berry Corp
BRY
$60.6K 0.26%
+11,787
New +$72K
ALEC icon
95
Alector
ALEC
$163M
$56.5K 0.24%
+12,117
New +$65K
DSGN icon
96
Design Therapeutics
DSGN
$788M
$55.5K 0.24%
+10,319
New +$48.5K
VNDA icon
97
Vanda Pharmaceuticals
VNDA
$328M
$54.2K 0.23%
+11,552
New +$61.9K
PRCH icon
98
Porch Group
PRCH
$1.51B
$49K 0.21%
31,892
-12,363
-28% -$19.4K
BLND icon
99
Blend Labs
BLND
$431M
$46.7K 0.2%
+12,447
New +$41.3K
BTE icon
100
Baytex Energy
BTE
$2.92B
$46.3K 0.2%
+15,576
New +$53K
2 3
4
5 6

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 Q3 2024 Portfolio in Review

As of Q3 2024, AJOVista held 175 positions worth $23.4M, down 33% from $34.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AJOVista withdrew a net $13.9M in Q3 2024, closing 63 positions and reducing 3 holdings. Its most notable exit was Apple, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AJOVista opened a new position in KE Holdings worth $2.1M.

  • AJOVista's largest Q3 2024 buy was KE Holdings: 105,472 shares worth $2.1M.
  • AJOVista added most to Eagle Pharmaceuticals, Inc. in Q3 2024, an estimated $216K increase.
  • AJOVista's biggest Q3 2024 reduction was iShares MSCI Saudi Arabia ETF, cutting an estimated $6.05M.
  • AJOVista fully exited Apple in Q3 2024, selling an estimated $2.32M.
  • AJOVista's ten largest holdings make up 39% of its $23.4M portfolio in Q3 2024.
  • AJOVista opened 100 new positions and closed 63 in Q3 2024.
  • AJOVista's portfolio value fell 33% quarter-over-quarter to $23.4M.

Based on AJOVista's 13F filing for Q3 2024, filed 12 Nov 2024.