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
126
– –
-3,763
127
– –
-1,226
128
– –
-1,185
129
– –
-1,980
130
– –
-272
131
– –
-9,013
132
– –
-7,191
133
– –
-8,300
134
– –
-405
135
– –
-3,806
136
– –
-35,400
137
– –
-16,799
138
– –
-1,303
139
– –
-6,134
140
– –
-524
141
– –
-786
142
– –
-305
143
– –
-246
144
– –
-585
145
– –
-1,049
146
– –
-650
147
– –
-10,800
148
– –
-1,038
149
– –
-432
150
– –
-1,200
4 5
6
7 8