A
AJOVista Portfolio holdings
AUM
$23.4M
This Quarter Return
+5.73%
1 Year Return
+76.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.7M
AUM Growth
+$34.7M
(-6.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
93
New
13
Increased
8
Reduced
9
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.09M |
| 2 |
Southern Copper
SCCO
|
$727K |
| 3 |
Amgen
AMGN
|
$206K |
| 4 |
Adobe
ADBE
|
$206K |
| 5 |
Autohome
ATHM
|
$174K |
Top Sells
| 1 |
Vipshop
VIPS
|
$1.22M |
| 2 |
DRD
DRDGold
DRD
|
$461K |
| 3 |
Salesforce
CRM
|
$233K |
| 4 |
Lowe's Companies
LOW
|
$218K |
| 5 |
CBRE Group
CBRE
|
$218K |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Materials | 11.53% |
| 3 | Communication Services | 11.42% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$172B
| – | – |
-249
| Closed | -$208K |
|
|
BLUE
77
DELISTED
bluebird bio
BLUE
| – | – |
-19,202
| Closed | -$24.6K |
|
|
78
CBRE Group
CBRE
$47.5B
| – | – |
-2,238
| Closed | -$218K |
|
79
Capital One
COF
$142B
| – | – |
-1,404
| Closed | -$209K |
|
80
ConocoPhillips
COP
$123B
| – | – |
-1,660
| Closed | -$211K |
|
|
81
Salesforce
CRM
$241B
| – | – |
-775
| Closed | -$233K |
|
82
Devon Energy
DVN
$22.9B
| – | – |
-4,135
| Closed | -$207K |
|
83
Equifax
EFX
$29.4B
| – | – |
-765
| Closed | -$205K |
|
84
Estee Lauder
EL
$32.3B
| – | – |
-1,355
| Closed | -$209K |
|
85
Eversource Energy
ES
$23.6B
| – | – |
-3,504
| Closed | -$209K |
|
|
86
Lowe's Companies
LOW
$145B
| – | – |
-855
| Closed | -$218K |
|
87
MaxCyte
MXCT
$147M
| – | – |
-14,968
| Closed | -$62.7K |
|
88
Norfolk Southern
NSC
$62B
| – | – |
-812
| Closed | -$207K |
|
89
Paychex
PAYX
$49.6B
| – | – |
-1,630
| Closed | -$200K |
|
90
PayPal
PYPL
$66.1B
| – | – |
-3,065
| Closed | -$205K |
|
91
Simon Property Group
SPG
$58.4B
| – | – |
-1,308
| Closed | -$205K |
|
92
Thermo Fisher Scientific
TMO
$182B
| – | – |
-360
| Closed | -$209K |
|
|
OSG
93
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-11,316
| Closed | -$72.4K |
|