We are live on
!
Find out more
A
AJOVista Portfolio holdings
AUM
$23.4M
1-Year Est. Return
76.18%
This Fund
S&P 500
This Quarter
Est. Return
+15.24%
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
+$72.1M
Cap. Flow
% of AUM
90.95%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
455
New
455
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$6.21M |
| 2 |
Vipshop
VIPS
|
+$4.23M |
| 3 |
Manulife Financial
MFC
|
+$3.49M |
| 4 |
Scotiabank
BNS
|
+$3.28M |
| 5 |
Apple
AAPL
|
+$2.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.84% |
| 2 | Technology | 14.25% |
| 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 | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$143B
| $99K | 0.13% |
+1,608
| New | +$84.1K |
|
177
IDEAYA Biosciences
IDYA
$3.5B
| $98.8K | 0.12% |
+2,778
| New | +$82.9K |
|
178
Palo Alto Networks
PANW
$265B
| $97.9K | 0.12% |
+664
| New | +$88.8K |
|
179
Kraft Heinz
KHC
$31.3B
| $97.1K | 0.12% |
+2,627
| New | +$89.3K |
|
180
Hovnanian Enterprises
HOV
$758M
| $97K | 0.12% |
+623
| New | +$62.7K |
|
181
Porch Group
PRCH
$1.63B
| $95.3K | 0.12% |
+30,951
| New | +$43.5K |
|
182
Illinois Tool Works
ITW
$81.6B
| $94.3K | 0.12% |
+360
| New | +$86.3K |
|
183
Amalgamated Financial
AMAL
$1.48B
| $94K | 0.12% |
+3,489
| New | +$71.8K |
|
184
PepsiCo
PEP
$191B
| $92.6K | 0.12% |
+545
| New | +$90.4K |
|
185
Sterling Infrastructure
STRL
$17.8B
| $91.3K | 0.12% |
+1,038
| New | +$75K |
|
186
Medallion Financial
MFIN
$233M
| $90.3K | 0.11% |
+9,168
| New | +$76.2K |
|
187
Micron Technology
MU
$988B
| $89.6K | 0.11% |
+1,050
| New | +$78K |
|
188
Travelers Companies
TRV
$78.4B
| $88.2K | 0.11% |
+463
| New | +$80.2K |
|
189
GE Aerospace
GE
$368B
| $87.2K | 0.11% |
+856
| New | +$79.3K |
|
190
Rackspace Technology
RXT
$1.07B
| $86.8K | 0.11% |
+43,377
| New | +$65.5K |
|
191
Merchants Bancorp
MBIN
$2.55B
| $86.3K | 0.11% |
+2,027
| New | +$66.6K |
|
192
Intercontinental Exchange
ICE
$87.7B
| $85.7K | 0.11% |
+667
| New | +$75.6K |
|
|
THR
193
DELISTED
Thermon Group Holdings
THR
| $84.6K | 0.11% |
+2,596
| New | +$77.4K |
|
194
FuboTV Inc
FUBO
$253M
| $84.4K | 0.11% |
+2,213
| New | +$76.6K |
|
195
Edgewise Therapeutics
EWTX
$4.42B
| $84.2K | 0.11% |
+7,700
| New | +$54.1K |
|
196
Alamos Gold
AGI
$11.9B
| $83.4K | 0.11% |
+6,200
| New | +$81.1K |
|
197
OP Bancorp
OPBK
$235M
| $82.7K | 0.1% |
+7,552
| New | +$69.3K |
|
198
Dime Commercial Bancshares
DCOM
$1.8B
| $82.5K | 0.1% |
+3,063
| New | +$65.6K |
|
199
Limbach Holdings
LMB
$833M
| $81.7K | 0.1% |
+1,797
| New | +$64.5K |
|
200
Humana
HUM
$44B
| $81.5K | 0.1% |
+178
| New | +$87.7K |
|
Similar funds
TM
CMG
SRCM
LC
KLM
OCM
PFG
ICP
AJOVista's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for AJOVista, which disclosed 455 positions worth $79.2M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares MSCI Saudi Arabia ETF: 158,420 shares worth $6.71M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Consumer Discretionary.
- AJOVista's largest Q4 2023 buy was iShares MSCI Saudi Arabia ETF: 158,420 shares worth $6.71M.
- AJOVista's ten largest holdings make up 38% of its $79.2M portfolio in Q4 2023.
- AJOVista disclosed 455 positions in Q4 2023, its first 13F filing on record.
Based on AJOVista's 13F filing for Q4 2023, filed 6 Feb 2024.