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
$36.9M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$131K
3
+$75.2K
4
NEXT icon
NextDecade
NEXT
+$68.6K
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$58.9K

Top Sells

1
+$4.01M
2
+$3.62M
3
+$1.84M
4
RY icon
Royal Bank of Canada
RY
+$1.69M
5
FSV icon
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 Change
in Stake 		Capital Flow
1
$6.92M 18.73%
156,620
-1,800
2
$2.94M 7.95%
177,439
-93,768
3
$2.24M 6.06%
273,733
-3,806
4
$2.06M 5.58%
4,900
5
$1.89M 5.11%
10,993
+117
6
$1.56M 4.23%
17,280
7
$1.27M 3.43%
7,025
+85
8
$807K 2.19%
98,468
-1,097
9
$793K 2.15%
30,251
+6,551
10
$734K 1.99%
1,511
11
$631K 1.71%
4,144
12
$603K 1.63%
3,995
13
$447K 1.21%
2,543
+255
14
$396K 1.07%
509
15
$372K 1.01%
2,810
16
$362K 0.98%
3,117
17
$305K 0.83%
5,632
18
$294K 0.8%
4,574
19
$293K 0.79%
1,611
20
$290K 0.79%
757
21
$290K 0.78%
2,368
22
$285K 0.77%
7,522
23
$275K 0.75%
1,761
24
$274K 0.74%
51,161
-22,293
25
$271K 0.73%
3,377
1
2 3 4 5