A
AJOVista Portfolio holdings
AUM
$23.4M
This Quarter Return
+29.83%
1 Year Return
+76.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.4M
AUM Growth
+$23.4M
(-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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| – | – |
-2,198
| Closed | -$225K |
|
152
Mersana Therapeutics
MRSN
$36.5M
| – | – |
-20,463
| Closed | -$41.1K |
|
|
153
Microsoft
MSFT
$3.77T
| – | – |
-4,900
| Closed | -$2.19M |
|
154
Mettler-Toledo International
MTD
$26.8B
| – | – |
-190
| Closed | -$266K |
|
155
NextDecade
NEXT
$2.81B
| – | – |
-12,079
| Closed | -$95.9K |
|
156
Netflix
NFLX
$513B
| – | – |
-403
| Closed | -$272K |
|
157
Nuvation Bio
NUVB
$1.02B
| – | – |
-22,295
| Closed | -$65.1K |
|
|
158
NVIDIA
NVDA
$4.24T
| – | – |
-18,654
| Closed | -$2.3M |
|
159
Realty Income
O
$53.7B
| – | – |
-5,632
| Closed | -$297K |
|
160
Oneok
OKE
$48.1B
| – | – |
-3,377
| Closed | -$275K |
|
161
Progressive
PGR
$145B
| – | – |
-1,009
| Closed | -$210K |
|
162
Prologis
PLD
$106B
| – | – |
-1,900
| Closed | -$213K |
|
163
PNC Financial Services
PNC
$81.7B
| – | – |
-1,472
| Closed | -$229K |
|
164
Southern Copper
SCCO
$78B
| – | – |
-6,746
| Closed | -$727K |
|
165
Seer Inc
SEER
$115M
| – | – |
-30,774
| Closed | -$51.7K |
|
166
Smart Sand
SND
$77.1M
| – | – |
-12,901
| Closed | -$27.2K |
|
167
SS&C Technologies
SSNC
$21.7B
| – | – |
-4,574
| Closed | -$287K |
|
168
AT&T
T
$209B
| – | – |
-10,455
| Closed | -$200K |
|
169
Truist Financial
TFC
$60.4B
| – | – |
-5,392
| Closed | -$209K |
|
170
Telos
TLS
$449M
| – | – |
-12,468
| Closed | -$50.1K |
|
171
Tesla
TSLA
$1.08T
| – | – |
-2,543
| Closed | -$503K |
|
172
UnitedHealth
UNH
$281B
| – | – |
-514
| Closed | -$262K |
|
173
Vipshop
VIPS
$8.25B
| – | – |
-84,044
| Closed | -$1.09M |
|
174
Wells Fargo
WFC
$263B
| – | – |
-3,509
| Closed | -$208K |
|
175
Exxon Mobil
XOM
$487B
| – | – |
-3,117
| Closed | -$359K |
|