We are live on ! Find out more
A

AJOVista Portfolio holdings

AUM $23.4M
1-Year Est. Return 76.18%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+76.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.9M
AUM Growth
-$42.3M
Cap. Flow
-$45.1M
Cap. Flow %
-122.18%
Top 10 Hldgs %
57.41%
Holding
459
New
4
Increased
8
Reduced
9
Closed
379

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$170K
2
PGR icon
Progressive
PGR
+$118K
3
UIS icon
Unisys
UIS
+$69.5K
4
HNST icon
The Honest Company
HNST
+$62.6K
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$61.6K

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$4.01M
2
BNS icon
Scotiabank
BNS
+$3.62M
3
SLF icon
Sun Life Financial
SLF
+$1.84M
4
RY icon
Royal Bank of Canada
RY
+$1.69M
5
FSV icon
FirstService
FSV
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Consumer Discretionary 13.97%
3 Materials 9.45%
4 Communication Services 9.42%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXCT icon
76
MaxCyte
MXCT
$112M
$62.7K 0.17%
14,968
-32
-0.2% -$150
EGRX
77
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$58.9K 0.16%
+11,232
New +$61.6K
SVRA icon
78
Savara
SVRA
$1.12B
$53K 0.14%
10,643
+2,191
+26% +$10.6K
SND icon
79
Smart Sand
SND
$185M
$34.3K 0.09%
17,947
– –
BLUE
80
DELISTED
bluebird bio
BLUE
$24.6K 0.07%
+960
New +$24.6K
AAOI icon
81
Applied Optoelectronics
AAOI
$7.57B
– –
-442
Closed -$8.54K
ABT icon
82
Abbott
ABT
$183B
– –
-1,579
Closed -$174K
ACHR icon
83
Archer Aviation
ACHR
$3.54B
– –
-1,426
Closed -$8.76K
ACMR icon
84
ACM Research
ACMR
$5.42B
– –
-546
Closed -$10.7K
ADBE icon
85
Adobe
ADBE
$99.5B
– –
-370
Closed -$221K
ADI icon
86
Analog Devices
ADI
$179B
– –
-665
Closed -$132K
ADM icon
87
Archer Daniels Midland
ADM
$38.2B
– –
-1,658
Closed -$120K
ADP icon
88
Automatic Data Processing
ADP
$106B
– –
-669
Closed -$156K
AEHR icon
89
Aehr Test Systems
AEHR
$2.61B
– –
-352
Closed -$9.34K
AEP icon
90
American Electric Power
AEP
$69.6B
– –
-1,724
Closed -$140K
AGI icon
91
Alamos Gold
AGI
$11.6B
– –
-6,200
Closed -$83.4K
ALTG icon
92
Alta Equipment Group
ALTG
$214M
– –
-4,807
Closed -$59.5K
AMAL icon
93
Amalgamated Financial
AMAL
$1.47B
– –
-3,489
Closed -$94K
AMAT icon
94
Applied Materials
AMAT
$403B
– –
-792
Closed -$128K
OSG
95
Octave Specialty Group
OSG
$243M
– –
-626
Closed -$10.3K
AMGN icon
96
Amgen
AMGN
$208B
– –
-659
Closed -$190K
AMSC icon
97
American Superconductor
AMSC
$1.42B
– –
-6,221
Closed -$69.3K
AMT icon
98
American Tower
AMT
$80.8B
– –
-869
Closed -$188K
ANIP icon
99
ANI Pharmaceuticals
ANIP
$1.8B
– –
-1,056
Closed -$58.2K
APD icon
100
Air Products & Chemicals
APD
$65.7B
– –
-612
Closed -$168K
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 Q1 2024 Portfolio in Review

As of Q1 2024, AJOVista held 459 positions worth $36.9M, down 53% from $79.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AJOVista withdrew a net $45.1M in Q1 2024, closing 379 positions and reducing 9 holdings. Its most notable exit was Manulife Financial, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, AJOVista opened a new position in The Honest Company worth $75.2K.

  • AJOVista's largest Q1 2024 buy was The Honest Company: 18,579 shares worth $75.2K.
  • AJOVista added most to Autohome in Q1 2024, an estimated $170K increase.
  • AJOVista's biggest Q1 2024 reduction was Vipshop, cutting an estimated $1.58M.
  • AJOVista fully exited Manulife Financial in Q1 2024, selling an estimated $4.01M.
  • AJOVista's ten largest holdings make up 57% of its $36.9M portfolio in Q1 2024.
  • AJOVista opened 4 new positions and closed 379 in Q1 2024.
  • AJOVista's portfolio value fell 53% quarter-over-quarter to $36.9M.

Based on AJOVista's 13F filing for Q1 2024, filed 10 May 2024.