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 | |
|---|---|---|---|---|---|---|
201
Perdoceo Education
PRDO
$2.12B
| $81.4K | 0.1% |
+4,636
| New | +$81.4K |
|
202
Quanterix
QTRX
$206M
| $81.2K | 0.1% |
+2,971
| New | +$81.2K |
|
203
Metallus
MTUS
$676M
| $80K | 0.1% |
+3,411
| New | +$80K |
|
204
Universal Technical Institute
UTI
$1.46B
| $77.8K | 0.1% |
+6,217
| New | +$77.8K |
|
205
Hanmi Financial
HAFC
$744M
| $77.4K | 0.1% |
+3,989
| New | +$77.4K |
|
206
Grupo Aeroportuario Centro Norte
OMAB
$4.95B
| $77.2K | 0.1% |
+912
| New | +$77.2K |
|
207
ADMA Biologics
ADMA
$4.05B
| $76.9K | 0.1% |
+17,018
| New | +$76.9K |
|
208
Mondelez International
MDLZ
$80B
| $76.9K | 0.1% |
+1,062
| New | +$76.9K |
|
209
SunCoke Energy
SXC
$637M
| $76.9K | 0.1% |
+7,158
| New | +$76.9K |
|
|
TAST
210
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $76.1K | 0.1% |
+9,661
| New | +$76.1K |
|
211
UFP Technologies
UFPT
$1.57B
| $75.9K | 0.1% |
+441
| New | +$75.9K |
|
|
DCPH
212
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $75.7K | 0.1% |
+4,695
| New | +$75.7K |
|
|
HIBB
213
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $75K | 0.09% |
+1,041
| New | +$75K |
|
214
Olympic Steel
ZEUS
$368M
| $74.8K | 0.09% |
+1,121
| New | +$74.8K |
|
215
VSE Corp
VSEC
$3.36B
| $74.6K | 0.09% |
+1,155
| New | +$74.6K |
|
216
Vitamin Cottage Natural Grocers
NGVC
$879M
| $74.6K | 0.09% |
+4,663
| New | +$74.6K |
|
217
Couchbase
BASE
$1.35B
| $74.4K | 0.09% |
+3,302
| New | +$74.4K |
|
|
BELFB
218
Bel Fuse Class B
BELFB
$1.7B
| $72.6K | 0.09% |
+1,087
| New | +$72.6K |
|
219
Costco
COST
$416B
| $71.9K | 0.09% |
+109
| New | +$71.9K |
|
220
MannKind Corp
MNKD
$1.75B
| $71.2K | 0.09% |
+19,563
| New | +$71.2K |
|
221
Hyster-Yale Materials Handling
HY
$650M
| $71.2K | 0.09% |
+1,145
| New | +$71.2K |
|
222
Haverty Furniture Companies
HVT
$363M
| $70.7K | 0.09% |
+1,991
| New | +$70.7K |
|
223
MaxCyte
MXCT
$143M
| $70.5K | 0.09% |
+15,000
| New | +$70.5K |
|
224
Evolus
EOLS
$486M
| $70.4K | 0.09% |
+6,682
| New | +$70.4K |
|
225
American Superconductor
AMSC
$2.17B
| $69.3K | 0.09% |
+6,221
| New | +$69.3K |
|