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 12.06%
4 Materials 9.82%
5 Real Estate 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HRTX icon
101
Heron Therapeutics
HRTX
$85.2M
$44.8K 0.19%
22,492
+2,774
CTMX icon
102
CytomX Therapeutics
CTMX
$688M
$39.1K 0.17%
+33,121
TRVI icon
103
Trevi Therapeutics
TRVI
$1.92B
$38.4K 0.16%
+11,495
CMRX
104
DELISTED
Chimerix, Inc.
CMRX
$35.6K 0.15%
+38,329
SES icon
105
SES AI
SES
$532M
$31.8K 0.14%
+49,708
GEVO icon
106
Gevo
GEVO
$441M
$31.5K 0.13%
+19,342
CURI icon
107
CuriosityStream
CURI
$194M
$31.1K 0.13%
+16,266
VTYX
108
DELISTED
Ventyx Biosciences
VTYX
$27.4K 0.12%
+12,550
UPLD icon
109
Upland Software
UPLD
$27.6M
$26.6K 0.11%
+10,687
ACRS icon
110
Aclaris Therapeutics
ACRS
$647M
$20.1K 0.09%
+17,455
SCYX icon
111
SCYNEXIS
SCYX
$50.6M
$16.4K 0.07%
+10,988
OPTN
112
DELISTED
OptiNose
OPTN
$7.58K 0.03%
+754
A icon
113
Agilent Technologies
A
$38.1B
-1,591
NVDA icon
114
NVIDIA
NVDA
$5.4T
-18,654
AAPL icon
115
Apple
AAPL
$4.63T
-10,993
ABBV icon
116
AbbVie
ABBV
$381B
-1,611
ADBE icon
117
Adobe
ADBE
$106B
-370
ADMA icon
118
ADMA Biologics
ADMA
$1.76B
-10,474
AMZN icon
119
Amazon
AMZN
$2.76T
-7,025
ATHM icon
120
Autohome
ATHM
$2.11B
-36,594
AVGO icon
121
Broadcom
AVGO
$2.28T
-2,840
AXP icon
122
American Express
AXP
$212B
-1,048
BAC icon
123
Bank of America
BAC
$372B
-7,522
BFLY icon
124
Butterfly Network
BFLY
$1.2B
-21,396
C icon
125
Citigroup
C
$224B
-3,496