A

AJOVista Portfolio holdings

AUM $23.4M
1-Year Est. Return 76.18%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.82M
3
+$4.01M
4
BNS icon
Scotiabank
BNS
+$3.62M
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$6.71M 8.46%
+158,420
2
$4.82M 6.08%
+271,207
3
$4.01M 5.06%
+181,600
4
$3.62M 4.57%
+74,400
5
$2.09M 2.64%
+10,876
6
$1.84M 2.33%
+4,900
7
$1.84M 2.32%
+35,400
8
$1.71M 2.15%
+277,539
9
$1.69M 2.13%
+16,700
10
$1.6M 2.02%
+9,900
11
$1.18M 1.48%
+18,200
12
$1.05M 1.33%
+6,940
13
$867K 1.09%
+11,100
14
$867K 1.09%
+10,800
15
$856K 1.08%
+17,280
16
$792K 1%
+99,565
17
$665K 0.84%
+23,700
18
$647K 0.82%
+132,135
19
$646K 0.82%
+8,300
20
$597K 0.75%
+12,400
21
$584K 0.74%
+4,144
22
$569K 0.72%
+2,288
23
$558K 0.7%
+3,995
24
$535K 0.68%
+1,511
25
$446K 0.56%
+12,400
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