Institutions / AJOVista, LLC
AJOVista, LLC
CIK 1890241 · Institution · as of Sep 30, 2024
Portfolio value
$23.40M
Positions
112
As of
Sep 30, 2024
Portfolio trend
Portfolio value
$23.40M-32.5%Positions
112+49.3%Top holdings
Sep 30, 2024View all 112 →
| Company | Value | % of portfolio |
|---|---|---|
| KE Holdings Inc.BEKE | $2.10M | 9.0% |
| Qifu Technology, Inc.QFIN | $1.63M | 6.9% |
| Harmony Gold Mining Co Ltd | $1.48M | 6.3% |
| JD.com, Inc.JD | $1.24M | 5.3% |
| Alibaba Group Holding LtdBABA | $937.5K | 4.0% |
| iSHARES TRUST | $486.5K | 2.1% |
| Vale S.A.VALE | $353.9K | 1.5% |
| NorthEast Community Bancorp, Inc./MDNECB | $326.6K | 1.4% |
| Pennant Group, Inc.PNTG | $301.8K | 1.3% |
| Vasco Data Security International IncOSPN | $296.3K | 1.3% |
| Adaptive Biotechnologies CorpADPT | $288.1K | 1.2% |
| Phibro Animal Health CorpPAHC | $286.9K | 1.2% |
| CompoSecure Holdings, L.L.C. | $284.1K | 1.2% |
| Willdan Group, Inc.WLDN | $279.7K | 1.2% |
| Third Coast Bancshares, Inc.TCBX | $274.6K | 1.2% |
| SunCoke Energy, Inc.SXC | $263.2K | 1.1% |
| Veritone, Inc.VERI | $253.2K | 1.1% |
| Weyco Group IncWEYS | $251.5K | 1.1% |
| Shoe Carnival IncSHOE | $246.5K | 1.1% |
| Babcock & Wilcox Enterprises, Inc.BW | $244.5K | 1.0% |
| Build a Bear Workshop IncBBW | $244.1K | 1.0% |
| Southern States Bancshares, Inc.SSBK | $244.0K | 1.0% |
| fuboTV Inc. /FLFUBO | $242.3K | 1.0% |
| Carriage Services IncCSV | $239.5K | 1.0% |
| Hovnanian Enterprises IncHOV | $234.2K | 1.0% |
Activity
Sep 30, 2024View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2024 as of | Trim Other (per filing) | iSHARES TRUST common | $-6.20M | -145K -92.73% | 11,393 2.08% of portfolio | medium |
| Q1 2024 as of | Exit Other (per filing) | Manulife Financial Corp common | $-4.01M | -182K -100.00% | 0 | low |
| Q1 2024 as of | Exit Other (per filing) | Bank of Nova Scotia common | $-3.62M | -74K -100.00% | 0 | low |
| Q3 2024 as of | Exit Other (per filing) |