A
AJOVista Portfolio holdings
AUM
$23.4M
This Quarter Return
+29.83%
1 Year Return
+76.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.4M
AUM Growth
+$23.4M
(-33%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-50.74%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
175
New
100
Increased
8
Reduced
3
Closed
63
Top Buys
| 1 |
KE Holdings
BEKE
|
$2.1M |
| 2 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$1.63M |
| 3 |
JD.com
JD
|
$1.24M |
| 4 |
Alibaba
BABA
|
$937K |
| 5 |
Vale
VALE
|
$354K |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.2M |
| 2 |
Apple
AAPL
|
$2.32M |
| 3 |
NVIDIA
NVDA
|
$2.3M |
| 4 |
Microsoft
MSFT
|
$2.19M |
| 5 |
Amazon
AMZN
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 20.05% |
| 2 | Healthcare | 18.64% |
| 3 | Financials | 11.86% |
| 4 | Technology | 9.9% |
| 5 | Materials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$20.8B
| $2.1M | 8.97% | +105,472 | New | +$2.1M |
|
|
2
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.63M | 6.95% | +54,560 | New | +$1.63M |
|
3
Harmony Gold Mining
HMY
$8.27B
| $1.48M | 6.32% | 145,316 -121,899 | -46% | -$1.24M |
|
|
4
JD.com
JD
$44.1B
| $1.24M | 5.3% | +31,023 | New | +$1.24M |
|
|
5
Alibaba
BABA
$322B
| $937K | 4.01% | +8,834 | New | +$937K |
|
|
6
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $486K | 2.08% | 11,393 -145,227 | -93% | -$6.2M |
|
|
7
Vale
VALE
$43.9B
| $354K | 1.51% | +30,299 | New | +$354K |
|
8
Northeast Community Bancorp
NECB
$287M
| $327K | 1.4% | +12,346 | New | +$327K |
|
9
Pennant Group
PNTG
$830M
| $302K | 1.29% | +8,455 | New | +$302K |
|
10
OneSpan
OSPN
$580M
| $296K | 1.27% | +17,774 | New | +$296K |
|
11
Adaptive Biotechnologies
ADPT
$2.01B
| $288K | 1.23% | +56,270 | New | +$288K |
|
12
Phibro Animal Health
PAHC
$1.5B
| $287K | 1.23% | +12,741 | New | +$287K |
|
13
CompoSecure
CMPO
$1.96B
| $284K | 1.21% | +20,261 | New | +$284K |
|
14
Willdan Group
WLDN
$1.61B
| $280K | 1.2% | +6,831 | New | +$280K |
|
15
Third Coast Bancshares
TCBX
$552M
| $275K | 1.17% | +10,258 | New | +$275K |
|
16
SunCoke Energy
SXC
$654M
| $263K | 1.12% | +30,324 | New | +$263K |
|
17
Veritone
VERI
$169M
| $253K | 1.08% | +70,535 | New | +$253K |
|
18
Weyco Group
WEYS
$289M
| $252K | 1.07% | +7,389 | New | +$252K |
|
19
Shoe Carnival
SCVL
$571M
| $247K | 1.05% | +5,622 | New | +$247K |
|
20
Babcock & Wilcox
BW
$225M
| $244K | 1.04% | +119,839 | New | +$244K |
|
21
Build-A-Bear
BBW
$803M
| $244K | 1.04% | +7,103 | New | +$244K |
|
|
SSBK
22
DELISTED
Southern States Bancshares
SSBK
| $244K | 1.04% | +7,941 | New | +$244K |
|
23
fuboTV
FUBO
$1.21B
| $242K | 1.04% | +170,655 | New | +$242K |
|
24
Carriage Services
CSV
$687M
| $240K | 1.02% | +7,296 | New | +$240K |
|
25
Hovnanian Enterprises
HOV
$827M
| $234K | 1% | +1,146 | New | +$234K |
|