A
AJOVista Portfolio holdings
AUM
$23.4M
1-Year Return
76.18%
This Quarter Return
+29.83%
1 Year Return
+76.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.4M
AUM Growth
-$11.3M
(-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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$151B
| – | – |
-659
| Closed | -$206K |
|
|
127
Amazon
AMZN
$2.54T
| – | – |
-7,025
| Closed | -$1.36M |
|
128
Autohome
ATHM
$3.38B
| – | – |
-36,594
| Closed | -$1M |
|
129
Broadcom
AVGO
$1.58T
| – | – |
-2,840
| Closed | -$456K |
|
130
American Express
AXP
$226B
| – | – |
-1,048
| Closed | -$243K |
|
131
Bank of America
BAC
$372B
| – | – |
-7,522
| Closed | -$299K |
|
132
Butterfly Network
BFLY
$400M
| – | – |
-21,396
| Closed | -$18K |
|
133
Citigroup
C
$179B
| – | – |
-3,496
| Closed | -$222K |
|
134
Caterpillar
CAT
$198B
| – | – |
-641
| Closed | -$214K |
|
135
Cipher Mining
CIFR
$3.63B
| – | – |
-10,994
| Closed | -$45.6K |
|
136
Chevron
CVX
$312B
| – | – |
-1,573
| Closed | -$246K |
|
137
Danaher
DHR
$142B
| – | – |
-807
| Closed | -$202K |
|
138
Walt Disney
DIS
$211B
| – | – |
-2,368
| Closed | -$235K |
|
139
Dow Inc
DOW
$17.1B
| – | – |
-4,062
| Closed | -$215K |
|
|
DRD
140
DRDGold
DRD
$1.86B
| – | – |
-44,905
| Closed | -$387K |
|
141
Emerson Electric
EMR
$74.7B
| – | – |
-1,990
| Closed | -$219K |
|
142
Freeport-McMoran
FCX
$63B
| – | – |
-4,496
| Closed | -$219K |
|
|
FINV
143
FinVolution Group
FINV
$1.98B
| – | – |
-31,271
| Closed | -$149K |
|
144
Home Depot
HD
$418B
| – | – |
-757
| Closed | -$261K |
|
|
HIMX
145
Himax Technologies
HIMX
$1.47B
| – | – |
-50,306
| Closed | -$399K |
|
146
Intuit
INTU
$187B
| – | – |
-318
| Closed | -$209K |
|
147
Intuitive Surgical
ISRG
$168B
| – | – |
-593
| Closed | -$264K |
|
148
JPMorgan Chase
JPM
$805B
| – | – |
-1,291
| Closed | -$261K |
|
149
Keysight
KEYS
$29.1B
| – | – |
-1,761
| Closed | -$241K |
|
150
Kinder Morgan
KMI
$58.8B
| – | – |
-11,697
| Closed | -$232K |
|