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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
DUK icon
176
Duke Energy
DUK
$97.8B
– –
-694
Closed -$67.3K
DXPE icon
177
DXP Enterprises
DXPE
$2.43B
– –
-515
Closed -$17.4K
EA icon
178
Electronic Arts
EA
$53B
– –
-786
Closed -$108K
EFC
179
Ellington Financial
EFC
$1.67B
– –
-524
Closed -$6.66K
ELV icon
180
Elevance Health
ELV
$81.5B
– –
-231
Closed -$109K
ELVN icon
181
Enliven Therapeutics
ELVN
$3.92B
– –
-2,046
Closed -$28.3K
ENB icon
182
Enbridge
ENB
$119B
– –
-12,400
Closed -$446K
EOLS icon
183
Evolus
EOLS
$385M
– –
-6,682
Closed -$70.4K
EOG icon
184
EOG Resources
EOG
$79.2B
– –
-1,400
Closed -$169K
EPSN icon
185
Epsilon Energy
EPSN
$169M
– –
-1,460
Closed -$7.42K
EQIX icon
186
Equinix
EQIX
$101B
– –
-167
Closed -$135K
ETD icon
187
Ethan Allen Interiors
ETD
$570M
– –
-1,270
Closed -$40.5K
ETNB
188
DELISTED
89bio
ETNB
– –
-3,789
Closed -$42.3K
EWTX icon
189
Edgewise Therapeutics
EWTX
$4.13B
– –
-7,700
Closed -$84.2K
FBIZ icon
190
First Business Financial Services
FBIZ
$587M
– –
-528
Closed -$21.2K
FBRT
191
Franklin BSP Realty Trust
FBRT
$630M
– –
-584
Closed -$7.89K
FE icon
192
FirstEnergy
FE
$28B
– –
-3,846
Closed -$141K
FISV
193
Fiserv Inc
FISV
$28.8B
– –
-811
Closed -$108K
FISI icon
194
Financial Institutions
FISI
$816M
– –
-3,107
Closed -$66.2K
FONR
195
DELISTED
Fonar
FONR
– –
-1,216
Closed -$23.8K
FRD icon
196
Friedman Industries
FRD
$240M
– –
-3,172
Closed -$49K
FSTR icon
197
Foster
FSTR
$430M
– –
-2,373
Closed -$52.2K
FSV icon
198
FirstService
FSV
$6.48B
– –
-9,900
Closed -$1.6M
FUBO icon
199
FuboTV Inc
FUBO
$261M
– –
-2,213
Closed -$84.4K
FUNC icon
200
First United
FUNC
$285M
– –
-2,084
Closed -$49K
6 7
8
9 10

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.