A
AJOVista Portfolio holdings
AUM
$23.4M
This Quarter Return
+11.37%
1 Year Return
+76.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.9M
AUM Growth
+$36.9M
(-53%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-122.12%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
459
New
4
Increased
8
Reduced
9
Closed
379
Top Buys
| 1 |
Autohome
ATHM
|
$172K |
| 2 |
Progressive
PGR
|
$131K |
| 3 |
The Honest Company
HNST
|
$75.2K |
| 4 |
NextDecade
NEXT
|
$68.6K |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$58.9K |
Top Sells
| 1 |
Manulife Financial
MFC
|
$4.01M |
| 2 |
Scotiabank
BNS
|
$3.62M |
| 3 |
Sun Life Financial
SLF
|
$1.84M |
| 4 |
Royal Bank of Canada
RY
|
$1.69M |
| 5 |
FirstService
FSV
|
$1.6M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Materials | 9.45% |
| 4 | Communication Services | 9.42% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $6.92M | 18.73% | 156,620 -1,800 | -1% | -$79.5K |
|
2
Vipshop
VIPS
$8.25B
| $2.94M | 7.95% | 177,439 -93,768 | -35% | -$1.55M |
|
3
Harmony Gold Mining
HMY
$8.27B
| $2.24M | 6.06% | 273,733 -3,806 | -1% | -$31.1K |
|
4
Microsoft
MSFT
$3.77T
| $2.06M | 5.58% | 4,900 | – | – |
|
5
Apple
AAPL
$3.45T
| $1.89M | 5.11% | 10,993 +117 | +1% | +$20.1K |
|
6
NVIDIA
NVDA
$4.24T
| $1.56M | 4.23% | 1,728 | – | – |
|
7
Amazon
AMZN
$2.44T
| $1.27M | 3.43% | 7,025 +85 | +1% | +$15.3K |
|
|
DRD
8
DRDGold
DRD
$1.59B
| $807K | 2.19% | 98,468 -1,097 | -1% | -$9K |
|
|
9
Autohome
ATHM
$3.42B
| $793K | 2.15% | 30,251 +6,551 | +28% | +$172K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $734K | 1.99% | 1,511 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $631K | 1.71% | 4,144 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $603K | 1.63% | 3,995 | – | – |
|
13
Tesla
TSLA
$1.08T
| $447K | 1.21% | 2,543 +255 | +11% | +$44.8K |
|
14
Eli Lilly
LLY
$657B
| $396K | 1.07% | 509 | – | – |
|
15
Broadcom
AVGO
$1.4T
| $372K | 1.01% | 281 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $362K | 0.98% | 3,117 | – | – |
|
17
Realty Income
O
$53.7B
| $305K | 0.83% | 5,632 | – | – |
|
18
SS&C Technologies
SSNC
$21.7B
| $294K | 0.8% | 4,574 | – | – |
|
19
AbbVie
ABBV
$372B
| $293K | 0.79% | 1,611 | – | – |
|
20
Home Depot
HD
$405B
| $290K | 0.79% | 757 | – | – |
|
21
Walt Disney
DIS
$213B
| $290K | 0.78% | 2,368 | – | – |
|
22
Bank of America
BAC
$376B
| $285K | 0.77% | 7,522 | – | – |
|
23
Keysight
KEYS
$28.1B
| $275K | 0.75% | 1,761 | – | – |
|
|
HIMX
24
Himax Technologies
HIMX
$1.42B
| $274K | 0.74% | 51,161 -22,293 | -30% | -$119K |
|
25
Oneok
OKE
$48.1B
| $271K | 0.73% | 3,377 | – | – |
|