A

AJOVista Portfolio holdings

AUM $23.4M
1-Year Est. Return 76.18%
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 +$2.1M
2 +$1.63M
3 +$1.24M
4
BABA icon
Alibaba
BABA
+$937K
5
VALE icon
Vale
VALE
+$354K

Top Sells

1 +$6.2M
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
$273M
$44.8K 0.19%
22,492
+2,774
CTMX icon
102
CytomX Therapeutics
CTMX
$720M
$39.1K 0.17%
+33,121
TRVI icon
103
Trevi Therapeutics
TRVI
$1.38B
$38.4K 0.16%
+11,495
CMRX
104
DELISTED
Chimerix, Inc.
CMRX
$35.6K 0.15%
+38,329
SES icon
105
SES AI
SES
$789M
$31.8K 0.14%
+49,708
GEVO icon
106
Gevo
GEVO
$489M
$31.5K 0.13%
+19,342
CURI icon
107
CuriosityStream
CURI
$210M
$31.1K 0.13%
+16,266
VTYX icon
108
Ventyx Biosciences
VTYX
$994M
$27.4K 0.12%
+12,550
UPLD icon
109
Upland Software
UPLD
$43.9M
$26.6K 0.11%
+10,687
ACRS icon
110
Aclaris Therapeutics
ACRS
$289M
$20.1K 0.09%
+17,455
SCYX icon
111
SCYNEXIS
SCYX
$26.9M
$16.4K 0.07%
+10,988
OPTN
112
DELISTED
OptiNose
OPTN
$7.58K 0.03%
+754
FIS icon
113
Fidelity National Information Services
FIS
$32.9B
-3,487
GS icon
114
Goldman Sachs
GS
$293B
-489
AAPL icon
115
Apple
AAPL
$3.8T
-10,993
ABBV icon
116
AbbVie
ABBV
$383B
-1,611
ADBE icon
117
Adobe
ADBE
$127B
-370
ADMA icon
118
ADMA Biologics
ADMA
$4.16B
-10,474
ADSK icon
119
Autodesk
ADSK
$55.6B
-856
AMD icon
120
Advanced Micro Devices
AMD
$371B
-1,402
AMGN icon
121
Amgen
AMGN
$178B
-659
AMZN icon
122
Amazon
AMZN
$2.55T
-7,025
ATHM icon
123
Autohome
ATHM
$2.75B
-36,594
BFLY icon
124
Butterfly Network
BFLY
$1.15B
-21,396
C icon
125
Citigroup
C
$210B
-3,496