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
$36.9M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1 +$172K
2 +$131K
3 +$75.2K
4
NEXT icon
NextDecade
NEXT
+$68.6K
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$58.9K

Top Sells

1 +$4.01M
2 +$3.62M
3 +$1.84M
4
RY icon
Royal Bank of Canada
RY
+$1.69M
5
FSV icon
FirstService
FSV
+$1.6M

Sector Composition

1 Technology 22.61%
2 Consumer Discretionary 13.97%
3 Materials 9.45%
4 Communication Services 9.42%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-10,266
102
-2,275
103
-4,811
104
-2,039
105
-664
106
-707
107
-1,068
108
-545
109
-1,377
110
-6,275
111
-387
112
-1,136
113
-2,405
114
-3,468
115
-327
116
-4,636
117
-668
118
-822
119
-1,003
120
-150
121
-11,100
122
-2,971
123
-3,107
124
-1,267
125
-163