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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
$79.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.82M
3
+$4.01M
4
BNS icon
Scotiabank
BNS
+$3.62M
5
AAPL icon
Apple
AAPL
+$2.09M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.72%
2 Technology 14.37%
3 Consumer Discretionary 12.83%
4 Healthcare 9.24%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$122K 0.15%
+2,039
152
$120K 0.15%
+1,282
153
$120K 0.15%
+1,658
154
$119K 0.15%
+726
155
$117K 0.15%
+964
156
$116K 0.15%
+2,814
157
$115K 0.15%
+4,782
158
$115K 0.14%
+383
159
$113K 0.14%
+873
160
$113K 0.14%
+1,954
161
$109K 0.14%
+822
162
$109K 0.14%
+231
163
$109K 0.14%
+3,468
164
$108K 0.14%
+246
165
$108K 0.14%
+811
166
$108K 0.14%
+786
167
$107K 0.14%
+1,642
168
$104K 0.13%
+524
169
$103K 0.13%
+178
170
$103K 0.13%
+707
171
$102K 0.13%
+1,300
172
$101K 0.13%
+1,377
173
$100K 0.13%
+676
174
$100K 0.13%
+407
175
$99.7K 0.13%
+1,185
5 6
7
8 9