A
AJOVista Portfolio holdings
AUM
$23.4M
This Quarter Return
+15.24%
1 Year Return
+76.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.2M
AUM Growth
–
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
455
New
455
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.71M |
| 2 |
Vipshop
VIPS
|
$4.82M |
| 3 |
Manulife Financial
MFC
|
$4.01M |
| 4 |
Scotiabank
BNS
|
$3.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$194B
| $99K | 0.13% |
+1,608
| New | +$99K |
|
177
IDEAYA Biosciences
IDYA
$2.16B
| $98.8K | 0.12% |
+2,778
| New | +$98.8K |
|
178
Palo Alto Networks
PANW
$128B
| $97.9K | 0.12% |
+332
| New | +$97.9K |
|
179
Kraft Heinz
KHC
$30.8B
| $97.1K | 0.12% |
+2,627
| New | +$97.1K |
|
180
Hovnanian Enterprises
HOV
$801M
| $97K | 0.12% |
+623
| New | +$97K |
|
181
Porch Group
PRCH
$1.85B
| $95.3K | 0.12% |
+30,951
| New | +$95.3K |
|
182
Illinois Tool Works
ITW
$76.3B
| $94.3K | 0.12% |
+360
| New | +$94.3K |
|
183
Amalgamated Financial
AMAL
$854M
| $94K | 0.12% |
+3,489
| New | +$94K |
|
184
PepsiCo
PEP
$207B
| $92.6K | 0.12% |
+545
| New | +$92.6K |
|
185
Sterling Infrastructure
STRL
$8.3B
| $91.3K | 0.12% |
+1,038
| New | +$91.3K |
|
186
Medallion Financial
MFIN
$245M
| $90.3K | 0.11% |
+9,168
| New | +$90.3K |
|
187
Micron Technology
MU
$131B
| $89.6K | 0.11% |
+1,050
| New | +$89.6K |
|
188
Travelers Companies
TRV
$61B
| $88.2K | 0.11% |
+463
| New | +$88.2K |
|
189
GE Aerospace
GE
$289B
| $87.2K | 0.11% |
+683
| New | +$87.2K |
|
190
Rackspace Technology
RXT
$328M
| $86.8K | 0.11% |
+43,377
| New | +$86.8K |
|
191
Merchants Bancorp
MBIN
$1.47B
| $86.3K | 0.11% |
+2,027
| New | +$86.3K |
|
192
Intercontinental Exchange
ICE
$99.9B
| $85.7K | 0.11% |
+667
| New | +$85.7K |
|
193
Thermon Group Holdings
THR
$865M
| $84.6K | 0.11% |
+2,596
| New | +$84.6K |
|
194
fuboTV
FUBO
$1.28B
| $84.4K | 0.11% |
+26,552
| New | +$84.4K |
|
195
Edgewise Therapeutics
EWTX
$1.57B
| $84.2K | 0.11% |
+7,700
| New | +$84.2K |
|
196
Alamos Gold
AGI
$13.4B
| $83.4K | 0.11% |
+6,200
| New | +$83.4K |
|
197
OP Bancorp
OPBK
$213M
| $82.7K | 0.1% |
+7,552
| New | +$82.7K |
|
198
Dime Community Bancshares
DCOM
$1.34B
| $82.5K | 0.1% |
+3,063
| New | +$82.5K |
|
199
Limbach Holdings
LMB
$1.29B
| $81.7K | 0.1% |
+1,797
| New | +$81.7K |
|
200
Humana
HUM
$37.3B
| $81.5K | 0.1% |
+178
| New | +$81.5K |
|