AJOVista, LLC
Filing Date
Global Rank
#6,393
/ 7,303
▲ 91
Top Industry
Furnishings, Fixtures & Appliances
27.1%
3Y Alpha vs SPY
-10.4%
Period ended 1 year ago
Filed Nov 12, 2024 · 1y
4 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+23.9%
SPY
+52.9%
Annualised alpha
-10.4%
Max drawdown
−29.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
97 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
26.5%
+17.3 pts
Top 5
51.7%
+12.0 pts
Top 10
61.5%
+5.9 pts
HHI
921
Diversified+499
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 40.2% | $12,912,830 |
| Healthcare | 11.1% | $3,564,126 |
| Communication Services | 10.1% | $3,242,451 |
| Financial Services | 8.0% | $2,579,395 |
| Real Estate | 7.4% | $2,387,828 |
| Basic Materials | 7.1% | $2,297,232 |
| Industrials | 6.6% | $2,106,697 |
| Technology | 6.5% | $2,074,894 |
| Consumer Defensive | 2.2% | $717,294 |
| Energy | 0.8% | $264,997 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| REAL | TheRealReal, Inc. | +29,465 | 43,164 | $135,534 | |
| HNST | Honest Company, Inc. | +10,769 | 36,727 | $131,115 | |
| NAGE | Niagen Bioscience, Inc. | +7,440 | 17,552 | $64,064 | |
| ORGO | Organogenesis Holdings Inc. | +6,055 | 21,568 | $61,684 | |
| UIS | Unisys Corp | +3,097 | 13,658 | $77,577 | |
| HRTX | Heron Therapeutics, Inc. /De/ | +2,774 | 22,492 | $44,759 | |
| SVRA | Savara Inc | +2,545 | 15,611 | $66,190 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COOK | Traeger, Inc. | 46,263 | $8,512,392 | |
| FUBO | FuboTV Inc. | 170,655 | $2,907,961 | |
| BEKE | KE Holdings Inc. | 105,472 | $2,099,947 | |
| QFIN | Qfin Holdings, Inc. | 54,560 | $1,626,433 | |
| JD | JD.com, Inc. | 31,023 | $1,240,920 | |
| BABA | Alibaba Group Holding Ltd | 8,834 | $937,464 | |
| VALE | Vale S.A. | 30,299 | $353,892 | |
| NECB | NorthEast Community Bancorp, Inc./MD/ | 12,346 | $326,551 | |
| PNTG | Pennant Group, Inc. | 8,455 | $301,843 | |
| OSPN | OneSpan Inc. | 17,774 | $296,292 | |
| ADPT | Adaptive Biotechnologies Corp | 56,270 | $288,102 | |
| PAHC | Phibro Animal Health Corp | 12,741 | $286,927 | |
| WLDN | Willdan Group, Inc. | 6,831 | $279,729 | |
| TCBX | Third Coast Bancshares, Inc. | 10,258 | $274,606 | |
| SXC | SunCoke Energy, Inc. | 30,324 | $263,212 | |
| VERI | Veritone, Inc. | 70,535 | $253,220 | |
| WEYS | Weyco Group Inc | 7,389 | $251,521 | |
| SCVL | Shoe Carnival Inc | 5,622 | $246,524 | |
| BW | Babcock & Wilcox Enterprises, Inc. | 119,839 | $244,471 | |
| BBW | Build-A-Bear Workshop Inc | 7,103 | $244,130 | |
| CSV | Carriage Services Inc | 7,296 | $239,527 | |
| GPGI | GPGI, Inc. | 20,261 | $235,929 | |
| HOV | Hovnanian Enterprises Inc | 1,146 | $234,208 | |
| LINC | Lincoln Educational Services Corp | 19,481 | $232,603 | |
| SWIM | Latham Group, Inc. | 33,493 | $227,752 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAPL | Apple Inc. | 10,993 | $2,315,345 | |
| NVDA | Nvidia Corp | 18,654 | $2,304,515 | |
| MSFT | Microsoft Corp | 4,900 | $2,190,055 | |
| AMZN | Amazon Com Inc | 7,025 | $1,357,581 | |
| VIPS | Vipshop Holdings Ltd | 84,044 | $1,094,252 | |
| ATHM | Autohome Inc. | 36,594 | $1,004,505 | |
| META | Meta Platforms, Inc. | 1,511 | $761,876 | |
| GOOGL | Alphabet Inc. | 3,995 | $727,689 | |
| SCCO | Southern Copper Corp/ | 6,746 | $694,265 | |
| LLY | ELI LILLY & Co | 598 | $541,417 | |
| TSLA | Tesla, Inc. | 2,543 | $503,208 | |
| HIMX | Himax Technologies, Inc. | 50,306 | $399,429 | |
| DRD | Drdgold Ltd | 44,905 | $386,632 | |
| XOM | Exxon Mobil Corp | 3,117 | $358,829 | |
| BAC | Bank Of America Corp /De/ | 7,522 | $299,149 | |
| O | Realty Income Corp | 5,632 | $297,482 | |
| SSNC | SS&C Technologies Holdings Inc | 4,574 | $286,652 | |
| ABBV | AbbVie Inc. | 1,611 | $276,318 | |
| OKE | Oneok Inc /New/ | 3,377 | $275,394 | |
| MTD | Mettler Toledo International Inc/ | 190 | $265,542 | |
| ISRG | Intuitive Surgical Inc | 593 | $263,796 | |
| FIS | Fidelity National Information Services, Inc. | 3,487 | $262,780 | |
| UNH | Unitedhealth Group Inc | 514 | $261,759 | |
| JPM | Jpmorgan Chase & Co | 1,291 | $261,117 | |
| HD | Home Depot, Inc. | 757 | $260,589 | |
| No positions match the current search. | ||||
97 positions ·
$32,147,744 total
· as of Sep 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 97 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COOK |
Traeger, Inc.
Consumer Cyclical
|
NEW | 46,263 | $8,512,392 | 26.48% | |
| FUBO |
FuboTV Inc.
Communication Services
|
NEW | 170,655 | $2,907,961 | 9.05% | |
| BEKE |
KE Holdings Inc.
Real Estate
|
NEW | 105,472 | $2,099,947 | 6.53% | |
| QFIN |
Qfin Holdings, Inc.
Financial Services
|
NEW | 54,560 | $1,626,433 | 5.06% | |
| HMY |
Harmony Gold Mining Co Ltd
Basic Materials
|
Reduced | 145,316 | $1,477,863 | 4.60% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
NEW | 31,023 | $1,240,920 | 3.86% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
NEW | 8,834 | $937,464 | 2.92% | |
| VALE |
Vale S.A.
Basic Materials
|
NEW | 30,299 | $353,892 | 1.10% | |
| NECB |
NorthEast Community Bancorp, Inc./MD/
Financial Services
|
NEW | 12,346 | $326,551 | 1.02% | |
| PNTG |
Pennant Group, Inc.
Healthcare
|
NEW | 8,455 | $301,843 | 0.94% | |
| OSPN |
OneSpan Inc.
Technology
|
NEW | 17,774 | $296,292 | 0.92% | |
| ADPT |
Adaptive Biotechnologies Corp
Healthcare
|
NEW | 56,270 | $288,102 | 0.90% | |
| PAHC |
Phibro Animal Health Corp
Healthcare
|
NEW | 12,741 | $286,927 | 0.89% | |
| WLDN |
Willdan Group, Inc.
Industrials
|
NEW | 6,831 | $279,729 | 0.87% | |
| TCBX |
Third Coast Bancshares, Inc.
Financial Services
|
NEW | 10,258 | $274,606 | 0.85% | |
| SXC |
SunCoke Energy, Inc.
Basic Materials
|
NEW | 30,324 | $263,212 | 0.82% | |
| VERI |
Veritone, Inc.
Technology
|
NEW | 70,535 | $253,220 | 0.79% | |
| WEYS |
Weyco Group Inc
Consumer Cyclical
|
NEW | 7,389 | $251,521 | 0.78% | |
| SCVL |
Shoe Carnival Inc
Consumer Cyclical
|
NEW | 5,622 | $246,524 | 0.77% | |
| BW |
Babcock & Wilcox Enterprises, Inc.
Industrials
|
NEW | 119,839 | $244,471 | 0.76% | |
| BBW |
Build-A-Bear Workshop Inc
Consumer Cyclical
|
NEW | 7,103 | $244,130 | 0.76% | |
| CSV |
Carriage Services Inc
Consumer Cyclical
|
NEW | 7,296 | $239,527 | 0.75% | |
| GPGI |
GPGI, Inc.
Industrials
|
NEW | 20,261 | $235,929 | 0.73% | |
| HOV |
Hovnanian Enterprises Inc
Consumer Cyclical
|
NEW | 1,146 | $234,208 | 0.73% | |
| LINC |
Lincoln Educational Services Corp
Consumer Defensive
|
NEW | 19,481 | $232,603 | 0.72% | |
| SWIM |
Latham Group, Inc.
Industrials
|
NEW | 33,493 | $227,752 | 0.71% | |
| CRAI |
Cra International, Inc.
Industrials
|
NEW | 1,240 | $217,396 | 0.68% | |
| CDNA |
CareDx, Inc.
Healthcare
|
NEW | 6,880 | $214,828 | 0.67% | |
| PMTS |
CPI Card Group Inc.
Financial Services
|
NEW | 7,709 | $214,541 | 0.67% | |
| TARS |
Tarsus Pharmaceuticals, Inc.
Healthcare
|
NEW | 6,305 | $207,371 | 0.65% | |
| BBSI |
Barrett Business Services Inc
Industrials
|
NEW | 5,376 | $201,653 | 0.63% | |
| VRDN |
Viridian Therapeutics, Inc.DE
Healthcare
|
NEW | 8,817 | $200,586 | 0.62% | |
| TILE |
Interface Inc
Consumer Cyclical
|
NEW | 10,529 | $199,735 | 0.62% | |
| UTI |
Universal Technical Institute Inc
Consumer Defensive
|
NEW | 11,589 | $188,437 | 0.59% | |
| PINE |
Alpine Income Property Trust, Inc.
Real Estate
|
NEW | 10,085 | $183,547 | 0.57% | |
| WRBY |
Warby Parker Inc.
Healthcare
|
NEW | 11,103 | $181,311 | 0.56% | |
| OOMA |
Ooma Inc
Technology
|
NEW | 15,665 | $178,424 | 0.56% | |
| MIR |
Mirion Technologies, Inc.
Industrials
|
NEW | 15,623 | $172,946 | 0.54% | |
| INOD |
Innodata Inc
Technology
|
NEW | 10,278 | $172,362 | 0.54% | |
| ALTO |
Alto Ingredients, Inc.
Basic Materials
|
NEW | 106,049 | $170,738 | 0.53% | |
| CRNC |
Cerence Inc.
Technology
|
NEW | 53,968 | $169,999 | 0.53% | |
| LYTS |
Lsi Industries Inc
Technology
|
NEW | 10,406 | $168,056 | 0.52% | |
| RGP |
Resources Connection, Inc.
Industrials
|
NEW | 17,068 | $165,559 | 0.51% | |
| STKL |
SunOpta Inc.
Consumer Defensive
|
NEW | 25,884 | $165,139 | 0.51% | |
| BLZE |
Backblaze, Inc.
Technology
|
NEW | 25,617 | $163,692 | 0.51% | |
| SIBN |
SI-BONE, Inc.
Healthcare
|
NEW | 11,372 | $158,980 | 0.49% | |
| MG |
Mistras Group, Inc.
Industrials
|
NEW | 13,801 | $156,917 | 0.49% | |
| TBCH |
Turtle Beach Corp
Technology
|
NEW | 10,019 | $153,691 | 0.48% | |
| LASR |
Nlight, Inc.
Technology
|
NEW | 14,226 | $152,075 | 0.47% | |
| MXCT |
Maxcyte, Inc.
Healthcare
|
NEW | 38,707 | $150,570 | 0.47% |