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AJOVista Portfolio holdings

AUM $23.4M
1-Year Est. Return 76.18%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
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
-$45.1M
Cap. Flow %
-122.18%
Top 10 Hldgs %
57.41%
Holding
459
New
4
Increased
8
Reduced
9
Closed
379

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$170K
2
PGR icon
Progressive
PGR
+$118K
3
UIS icon
Unisys
UIS
+$69.5K
4
HNST icon
The Honest Company
HNST
+$62.6K
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$61.6K

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$4.01M
2
BNS icon
Scotiabank
BNS
+$3.62M
3
SLF icon
Sun Life Financial
SLF
+$1.84M
4
RY icon
Royal Bank of Canada
RY
+$1.69M
5
FSV icon
FirstService
FSV
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Consumer Discretionary 13.97%
3 Materials 9.45%
4 Communication Services 9.42%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$85B
– –
-3,570
Closed -$157K
CME icon
152
CME Group
CME
$96.3B
– –
-270
Closed -$56.9K
CNI icon
153
Canadian National Railway
CNI
$76.9B
– –
-1,900
Closed -$239K
CNQ icon
154
Canadian Natural Resources
CNQ
$99.4B
– –
-12,000
Closed -$393K
COCO icon
155
Vita Coco
COCO
$3.82B
– –
-329
Closed -$8.44K
COGT icon
156
Cogent Biosciences
COGT
$6.65B
– –
-7,609
Closed -$44.7K
COLL icon
157
Collegium Pharmaceutical
COLL
$1.15B
– –
-341
Closed -$10.5K
COST icon
158
Costco
COST
$422B
– –
-109
Closed -$71.9K
CP icon
159
Canadian Pacific Kansas City
CP
$78.1B
– –
-4,900
Closed -$388K
CPS icon
160
Cooper-Standard Automotive
CPS
$523M
– –
-569
Closed -$11.1K
CRAI icon
161
CRA International
CRAI
$1.16B
– –
-84
Closed -$8.3K
CRNX icon
162
Crinetics Pharmaceuticals
CRNX
$8.84B
– –
-1,630
Closed -$58K
CSCO icon
163
Cisco
CSCO
$457B
– –
-3,342
Closed -$169K
CSX icon
164
CSX Corp
CSX
$93.4B
– –
-4,287
Closed -$149K
CTO
165
CTO Realty Growth
CTO
$824M
– –
-3,643
Closed -$63.1K
CTVA icon
166
Corteva
CTVA
$52.6B
– –
-3,304
Closed -$158K
CURV icon
167
Torrid Holdings
CURV
$254M
– –
-2,058
Closed -$11.9K
CVS icon
168
CVS Health
CVS
$133B
– –
-1,774
Closed -$140K
CXDO icon
169
Crexendo
CXDO
$223M
– –
-9,759
Closed -$47.3K
DAVE icon
170
Dave Inc
DAVE
$4.74B
– –
-2,659
Closed -$22.3K
DCGO icon
171
DocGo
DCGO
$64.3M
– –
-4,386
Closed -$24.5K
DCOM icon
172
Dime Commercial Bancshares
DCOM
$1.8B
– –
-3,063
Closed -$82.5K
DE icon
173
Deere & Co
DE
$160B
– –
-414
Closed -$166K
DGII icon
174
Digi International
DGII
$2.63B
– –
-467
Closed -$12.1K
DSP icon
175
Viant Technology
DSP
$236M
– –
-1,899
Closed -$13.1K
5 6
7
8 9

Similar funds

TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
PFG
Peterson Financial Group Des Moines, Iowa $26M AUM 28.41% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

AJOVista's Q1 2024 Portfolio in Review

As of Q1 2024, AJOVista held 459 positions worth $36.9M, down 53% from $79.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AJOVista withdrew a net $45.1M in Q1 2024, closing 379 positions and reducing 9 holdings. Its most notable exit was Manulife Financial, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, AJOVista opened a new position in The Honest Company worth $75.2K.

  • AJOVista's largest Q1 2024 buy was The Honest Company: 18,579 shares worth $75.2K.
  • AJOVista added most to Autohome in Q1 2024, an estimated $170K increase.
  • AJOVista's biggest Q1 2024 reduction was Vipshop, cutting an estimated $1.58M.
  • AJOVista fully exited Manulife Financial in Q1 2024, selling an estimated $4.01M.
  • AJOVista's ten largest holdings make up 57% of its $36.9M portfolio in Q1 2024.
  • AJOVista opened 4 new positions and closed 379 in Q1 2024.
  • AJOVista's portfolio value fell 53% quarter-over-quarter to $36.9M.

Based on AJOVista's 13F filing for Q1 2024, filed 10 May 2024.