A
AJOVista Portfolio holdings
AUM
$23.4M
This Quarter Return
+29.83%
1 Year Return
+76.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.4M
AUM Growth
+$23.4M
(-33%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-50.74%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
175
New
100
Increased
8
Reduced
3
Closed
63
Top Buys
| 1 |
KE Holdings
BEKE
|
$2.1M |
| 2 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$1.63M |
| 3 |
JD.com
JD
|
$1.24M |
| 4 |
Alibaba
BABA
|
$937K |
| 5 |
Vale
VALE
|
$354K |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.2M |
| 2 |
Apple
AAPL
|
$2.32M |
| 3 |
NVIDIA
NVDA
|
$2.3M |
| 4 |
Microsoft
MSFT
|
$2.19M |
| 5 |
Amazon
AMZN
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 20.05% |
| 2 | Healthcare | 18.64% |
| 3 | Financials | 11.86% |
| 4 | Technology | 9.9% |
| 5 | Materials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Heron Therapeutics
HRTX
$207M
| $44.8K | 0.19% |
22,492
+2,774
| +14% | +$5.52K |
|
102
CytomX Therapeutics
CTMX
$336M
| $39.1K | 0.17% |
+33,121
| New | +$39.1K |
|
103
Trevi Therapeutics
TRVI
$883M
| $38.4K | 0.16% |
+11,495
| New | +$38.4K |
|
|
CMRX
104
DELISTED
Chimerix, Inc.
CMRX
| $35.6K | 0.15% |
+38,329
| New | +$35.6K |
|
105
SES AI
SES
$399M
| $31.8K | 0.14% |
+49,708
| New | +$31.8K |
|
106
Gevo
GEVO
$418M
| $31.5K | 0.13% |
+19,342
| New | +$31.5K |
|
107
CuriosityStream
CURI
$265M
| $31.1K | 0.13% |
+16,266
| New | +$31.1K |
|
108
Ventyx Biosciences
VTYX
$171M
| $27.4K | 0.12% |
+12,550
| New | +$27.4K |
|
109
Upland Software
UPLD
$81.4M
| $26.6K | 0.11% |
+10,687
| New | +$26.6K |
|
110
Aclaris Therapeutics
ACRS
$209M
| $20.1K | 0.09% |
+17,455
| New | +$20.1K |
|
111
SCYNEXIS
SCYX
$34.9M
| $16.4K | 0.07% |
+10,988
| New | +$16.4K |
|
|
OPTN
112
DELISTED
OptiNose
OPTN
| $7.58K | 0.03% |
+11,307
| New | +$7.58K |
|
113
Fidelity National Information Services
FIS
$36.5B
| – | – |
-3,487
| Closed | -$263K |
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-4,144
| Closed | -$760K |
|
|
115
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-3,995
| Closed | -$728K |
|
116
Goldman Sachs
GS
$226B
| – | – |
-489
| Closed | -$221K |
|
117
Agilent Technologies
A
$35.7B
| – | – |
-1,591
| Closed | -$206K |
|
|
118
Apple
AAPL
$3.45T
| – | – |
-10,993
| Closed | -$2.32M |
|
119
AbbVie
ABBV
$372B
| – | – |
-1,611
| Closed | -$276K |
|
120
Adobe
ADBE
$151B
| – | – |
-370
| Closed | -$206K |
|
121
ADMA Biologics
ADMA
$4.12B
| – | – |
-10,474
| Closed | -$117K |
|
122
Autodesk
ADSK
$67.3B
| – | – |
-856
| Closed | -$212K |
|
123
Advanced Micro Devices
AMD
$264B
| – | – |
-1,402
| Closed | -$227K |
|
124
Amgen
AMGN
$155B
| – | – |
-659
| Closed | -$206K |
|
|
125
Amazon
AMZN
$2.44T
| – | – |
-7,025
| Closed | -$1.36M |
|