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
$34.7M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$206K
3
+$206K
4
ATHM icon
Autohome
ATHM
+$174K
5
NVDA icon
NVIDIA
NVDA
+$170K

Top Sells

1
+$1.22M
2
+$461K
3
+$233K
4
LOW icon
Lowe's Companies
LOW
+$218K
5
CBRE icon
CBRE Group
CBRE
+$218K

Sector Composition

1 Technology 27.31%
2 Materials 11.53%
3 Communication Services 11.42%
4 Consumer Discretionary 9.4%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSA icon
1
iShares MSCI Saudi Arabia ETF
KSA
$638M
$6.36M 18.34%
156,620
HMY icon
2
Harmony Gold Mining
HMY
$13.7B
$2.45M 7.07%
267,215
-6,518
AAPL icon
3
Apple
AAPL
$3.8T
$2.32M 6.68%
10,993
NVDA icon
4
NVIDIA
NVDA
$4.55T
$2.3M 6.64%
18,654
+1,374
MSFT icon
5
Microsoft
MSFT
$3.39T
$2.19M 6.31%
4,900
AMZN icon
6
Amazon
AMZN
$2.55T
$1.36M 3.91%
7,025
VIPS icon
7
Vipshop
VIPS
$8.98B
$1.09M 3.16%
84,044
-93,395
ATHM icon
8
Autohome
ATHM
$2.75B
$1M 2.9%
36,594
+6,343
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$762K 2.2%
1,511
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.02T
$760K 2.19%
4,144
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.02T
$728K 2.1%
3,995
SCCO icon
12
Southern Copper
SCCO
$150B
$727K 2.1%
+7,073
LLY icon
13
Eli Lilly
LLY
$925B
$541K 1.56%
598
+89
TSLA icon
14
Tesla
TSLA
$1.46T
$503K 1.45%
2,543
AVGO icon
15
Broadcom
AVGO
$1.63T
$456K 1.31%
2,840
+30
HIMX
16
Himax Technologies
HIMX
$1.47B
$399K 1.15%
50,306
-855
DRD
17
DRDGold
DRD
$3.1B
$387K 1.11%
44,905
-53,563
XOM icon
18
Exxon Mobil
XOM
$545B
$359K 1.03%
3,117
BAC icon
19
Bank of America
BAC
$379B
$299K 0.86%
7,522
O icon
20
Realty Income
O
$55.7B
$297K 0.86%
5,632
SSNC icon
21
SS&C Technologies
SSNC
$21B
$287K 0.83%
4,574
ABBV icon
22
AbbVie
ABBV
$383B
$276K 0.8%
1,611
OKE icon
23
Oneok
OKE
$46.2B
$275K 0.79%
3,377
NFLX icon
24
Netflix
NFLX
$373B
$272K 0.78%
4,030
MTD icon
25
Mettler-Toledo International
MTD
$30.6B
$266K 0.77%
190
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