A

AJOVista Portfolio holdings

AUM $23.4M
1-Year Est. Return 76.18%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$1.56M
2 +$1.24M
3 +$852K
4
BABA icon
Alibaba
BABA
+$723K
5
VALE icon
Vale
VALE
+$325K

Top Sells

1 +$6.05M
2 +$2.32M
3 +$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 11.86%
4 Technology 9.9%
5 Materials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OCUL icon
76
Ocular Therapeutix
OCUL
$2.33B
$96.8K 0.41%
+11,123
TSVT
77
DELISTED
2seventy bio
TSVT
$95.6K 0.41%
+20,255
VISN
78
Vistance Networks Inc
VISN
$3.82B
$92.6K 0.4%
+15,158
MFIN icon
79
Medallion Financial
MFIN
$241M
$88.3K 0.38%
10,849
ABAT icon
80
American Battery Technology Co
ABAT
$491M
$84.9K 0.36%
+79,305
RMTI icon
81
Rockwell Medical
RMTI
$35.4M
$83.8K 0.36%
+21,099
GRNT icon
82
Granite Ridge Resources
GRNT
$671M
$81.4K 0.35%
+13,711
BDSX icon
83
Biodesix
BDSX
$125M
$80.3K 0.34%
+2,256
SLDP icon
84
Solid Power
SLDP
$770M
$78.3K 0.33%
+58,023
UIS icon
85
Unisys
UIS
$162M
$77.6K 0.33%
13,658
+3,097
NXDR
86
Nextdoor Holdings
NXDR
$667M
$77.1K 0.33%
+31,085
SRTA
87
Strata Critical Medical Inc
SRTA
$379M
$69K 0.29%
+23,474
MDXG icon
88
MiMedx Group
MDXG
$723M
$68.3K 0.29%
+11,561
SVRA icon
89
Savara
SVRA
$1.24B
$66.2K 0.28%
15,611
+2,545
FULC icon
90
Fulcrum Therapeutics
FULC
$537M
$65.5K 0.28%
+18,349
ASRT icon
91
Assertio
ASRT
$75.7M
$64.1K 0.27%
+3,624
NAGE
92
Niagen Bioscience
NAGE
$399M
$64.1K 0.27%
17,552
+7,440
ORGO icon
93
Organogenesis Holdings
ORGO
$378M
$61.7K 0.26%
21,568
+6,055
BRY
94
DELISTED
Berry Corp
BRY
$60.6K 0.26%
+11,787
ALEC icon
95
Alector
ALEC
$229M
$56.5K 0.24%
+12,117
DSGN icon
96
Design Therapeutics
DSGN
$581M
$55.5K 0.24%
+10,319
VNDA icon
97
Vanda Pharmaceuticals
VNDA
$501M
$54.2K 0.23%
+11,552
PRCH icon
98
Porch Group
PRCH
$847M
$49K 0.21%
31,892
-12,363
BLND icon
99
Blend Labs
BLND
$442M
$46.7K 0.2%
+12,447
BTE icon
100
Baytex Energy
BTE
$2.99B
$46.3K 0.2%
+15,576