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
HRTX icon
101
Heron Therapeutics
HRTX
$222M
$44.8K 0.19%
22,492
+2,774
CTMX icon
102
CytomX Therapeutics
CTMX
$930M
$39.1K 0.17%
+33,121
TRVI icon
103
Trevi Therapeutics
TRVI
$1.63B
$38.4K 0.16%
+11,495
CMRX
104
DELISTED
Chimerix, Inc.
CMRX
$35.6K 0.15%
+38,329
SES icon
105
SES AI
SES
$613M
$31.8K 0.14%
+49,708
GEVO icon
106
Gevo
GEVO
$463M
$31.5K 0.13%
+19,342
CURI icon
107
CuriosityStream
CURI
$198M
$31.1K 0.13%
+16,266
VTYX icon
108
Ventyx Biosciences
VTYX
$1B
$27.4K 0.12%
+12,550
UPLD icon
109
Upland Software
UPLD
$24.8M
$26.6K 0.11%
+10,687
ACRS icon
110
Aclaris Therapeutics
ACRS
$320M
$20.1K 0.09%
+17,455
SCYX icon
111
SCYNEXIS
SCYX
$31.2M
$16.4K 0.07%
+10,988
OPTN
112
DELISTED
OptiNose
OPTN
$7.58K 0.03%
+754
A icon
113
Agilent Technologies
A
$33.4B
– –
-1,591
HIMX
114
Himax Technologies
HIMX
$1.26B
– –
-50,306
NUVB icon
115
Nuvation Bio
NUVB
$1.98B
– –
-22,295
NVDA icon
116
NVIDIA
NVDA
$4.44T
– –
-18,654
O icon
117
Realty Income
O
$61.6B
– –
-5,632
OKE icon
118
Oneok
OKE
$53.9B
– –
-3,377
PGR icon
119
Progressive
PGR
$125B
– –
-1,009
PLD icon
120
Prologis
PLD
$131B
– –
-1,900
AAPL icon
121
Apple
AAPL
$3.9T
– –
-10,993
ABBV icon
122
AbbVie
ABBV
$413B
– –
-1,611
ADBE icon
123
Adobe
ADBE
$107B
– –
-370
ADMA icon
124
ADMA Biologics
ADMA
$3.95B
– –
-10,474
ADSK icon
125
Autodesk
ADSK
$52.3B
– –
-856
3 4
5
6 7