A
AJOVista Portfolio holdings
AUM
$23.4M
1-Year Est. Return
76.18%
1 Year Est. Return
+76.18%
AUM
$34.7M
AUM Growth
-$2.24M
(-6.1%)
Holding
93
Top Buys
| 1 | +$727K | |
| 2 | +$206K | |
| 3 | +$206K | |
| 4 |
Autohome
ATHM
|
+$174K |
| 5 |
NVIDIA
NVDA
|
+$170K |
Top Sells
| 1 | +$1.22M | |
| 2 | +$461K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59.5B
| – | – |
-1,308
|
|
||
77
Thermo Fisher Scientific
TMO
$235B
| – | – |
-360
|
|
||
|
OSG
78
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-11,316
|
|
||
79
Blackrock
BLK
$179B
| – | – |
-249
|
|
||
|
BLUE
80
DELISTED
bluebird bio
BLUE
| – | – |
-960
|
|
||
|
81
CBRE Group
CBRE
$50.8B
| – | – |
-2,238
|
|
||
82
Capital One
COF
$151B
| – | – |
-1,404
|
|
||
83
ConocoPhillips
COP
$122B
| – | – |
-1,660
|
|
||
84
Salesforce
CRM
$219B
| – | – |
-775
|
|
||
85
Devon Energy
DVN
$22.8B
| – | – |
-4,135
|
|
||
86
Equifax
EFX
$26.8B
| – | – |
-765
|
|
||
87
Estee Lauder
EL
$41.7B
| – | – |
-1,355
|
|
||
88
Eversource Energy
ES
$26.1B
| – | – |
-3,504
|
|
||
|
89
Lowe's Companies
LOW
$155B
| – | – |
-855
|
|
||
90
MaxCyte
MXCT
$138M
| – | – |
-14,968
|
|
||
91
Norfolk Southern
NSC
$65.2B
| – | – |
-812
|
|
||
92
Paychex
PAYX
$39.7B
| – | – |
-1,630
|
|
||
93
PayPal
PYPL
$53.1B
| – | – |
-3,065
|
|