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

Top Buys

1
+$170K
2
+$118K
3
+$69.5K
4
HNST icon
The Honest Company
HNST
+$62.6K
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$61.6K

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
126
– –
-6,217
127
– –
-233
128
– –
-2,006
129
– –
-1,546
130
– –
-609
131
– –
-1,139
132
– –
-2,445
133
– –
-5,351
134
– –
-361
135
– –
-1,155
136
– –
-118
137
– –
-306
138
– –
-4,573
139
– –
-4,734
140
– –
-32,029
141
– –
-5,884
142
– –
-1,605
143
– –
-103
144
– –
-846
145
– –
-208
146
– –
-4,049
147
– –
-319
148
– –
-1,095
149
– –
-586
150
– –
-1,107
4 5
6
7 8