Mga Batayang Estadistika
Nilai Portofolio $ 23,401,978
Posisi Saat Ini 112
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AJOVista, LLC telah mengungkapkan total kepemilikan 112 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 23,401,978 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AJOVista, LLC adalah KE Holdings Inc. - Depositary Receipt (Common Stock) (US:BEKE) , Qfin Holdings, Inc. - Depositary Receipt (Common Stock) (US:QFIN) , Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) (US:HMY) , JD.com, Inc. - Depositary Receipt (Common Stock) (US:JD) , and Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) . Posisi baru AJOVista, LLC meliputi: KE Holdings Inc. - Depositary Receipt (Common Stock) (US:BEKE) , Qfin Holdings, Inc. - Depositary Receipt (Common Stock) (US:QFIN) , JD.com, Inc. - Depositary Receipt (Common Stock) (US:JD) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , and Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) .

AJOVista, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 2.10 8.9734 8.9734
0.05 1.63 6.9500 6.9500
0.03 1.24 5.3026 5.3026
0.01 0.94 4.0059 4.0059
0.03 0.35 1.5122 1.5122
0.01 0.33 1.3954 1.3954
0.01 0.30 1.2898 1.2898
0.02 0.30 1.2661 1.2661
0.06 0.29 1.2311 1.2311
0.01 0.29 1.2261 1.2261
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.49 2.0788 -16.2650
0.00 0.00 -6.6760
0.00 0.00 -6.6448
0.00 0.00 -6.3148
0.00 0.00 -3.9144
0.00 0.00 -3.1552
0.00 0.00 -1.5611
0.00 0.00 -1.4509
0.00 0.00 -0.8626
0.00 0.00 -0.8265
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-11-12 untuk periode pelaporan 2024-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.11 2.10 8.9734 8.9734
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.05 1.63 6.9500 6.9500
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.15 -45.62 1.48 -39.71 6.3151 -0.7502
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.03 1.24 5.3026 5.3026
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 0.94 4.0059 4.0059
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF 0.01 -92.73 0.49 -92.36 2.0788 -16.2650
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.03 0.35 1.5122 1.5122
NECB / Northeast Community Bancorp, Inc. 0.01 0.33 1.3954 1.3954
PNTG / The Pennant Group, Inc. 0.01 0.30 1.2898 1.2898
OSPN / OneSpan Inc. 0.02 0.30 1.2661 1.2661
ADPT / Adaptive Biotechnologies Corporation 0.06 0.29 1.2311 1.2311
PAHC / Phibro Animal Health Corporation 0.01 0.29 1.2261 1.2261
CMPO / CompoSecure, Inc. 0.02 0.28 1.2138 1.2138
WLDN / Willdan Group, Inc. 0.01 0.28 1.1953 1.1953
TCBX / Third Coast Bancshares, Inc. 0.01 0.27 1.1734 1.1734
SXC / SunCoke Energy, Inc. 0.03 0.26 1.1247 1.1247
VERI / Veritone, Inc. 0.07 0.25 1.0820 1.0820
WEYS / Weyco Group, Inc. 0.01 0.25 1.0748 1.0748
SCVL / Shoe Carnival, Inc. 0.01 0.25 1.0534 1.0534
BW / Babcock & Wilcox Enterprises, Inc. 0.12 0.24 1.0447 1.0447
BBW / Build-A-Bear Workshop, Inc. 0.01 0.24 1.0432 1.0432
SSBK / Southern States Bancshares, Inc. 0.01 0.24 1.0428 1.0428
FUBO / fuboTV Inc. 0.17 0.24 1.0355 1.0355
CSV / Carriage Services, Inc. 0.01 0.24 1.0235 1.0235
HOV / Hovnanian Enterprises, Inc. 0.00 0.23 1.0008 1.0008
LINC / Lincoln Educational Services Corporation 0.02 0.23 0.9939 0.9939
SWIM / Latham Group, Inc. 0.03 0.23 0.9732 0.9732
CRAI / CRA International, Inc. 0.00 0.22 0.9290 0.9290
CDNA / CareDx, Inc 0.01 0.21 0.9180 0.9180
PMTS / CPI Card Group Inc. 0.01 0.21 0.9168 0.9168
EGRX / Eagle Pharmaceuticals, Inc. 0.06 402.48 0.21 238.71 0.8996 0.7182
ARIS / Aris Water Solutions, Inc. 0.01 0.21 0.8955 0.8955
TARS / Tarsus Pharmaceuticals, Inc. 0.01 0.21 0.8861 0.8861
BBSI / Barrett Business Services, Inc. 0.01 0.20 0.8617 0.8617
VRDN / Viridian Therapeutics, Inc. 0.01 0.20 0.8571 0.8571
TILE / Interface, Inc. 0.01 0.20 0.8535 0.8535
SNCR / Synchronoss Technologies, Inc. 0.01 0.19 0.8216 0.8216
UTI / Universal Technical Institute, Inc. 0.01 0.19 0.8052 0.8052
PINE / Alpine Income Property Trust, Inc. 0.01 0.18 0.7843 0.7843
WRBY / Warby Parker Inc. 0.01 0.18 0.7748 0.7748
OOMA / Ooma, Inc. 0.02 0.18 0.7624 0.7624
SLRN / Acelyrin, Inc. 0.04 0.17 0.7391 0.7391
MIR / Mirion Technologies, Inc. 0.02 0.17 0.7390 0.7390
XFOR / X4 Pharmaceuticals, Inc. 0.26 0.17 0.7369 0.7369
INOD / Innodata Inc. 0.01 0.17 0.7365 0.7365
ALTO / Alto Ingredients, Inc. 0.11 0.17 0.7296 0.7296
COOK / Traeger, Inc. 0.05 0.17 0.7275 0.7275
CRNC / Cerence Inc. 0.05 0.17 0.7264 0.7264
LYTS / LSI Industries Inc. 0.01 0.17 0.7181 0.7181
RGP / Resources Connection, Inc. 0.02 0.17 0.7075 0.7075
STKL / SunOpta Inc. 0.03 0.17 0.7057 0.7057
BLZE / Backblaze, Inc. 0.03 0.16 0.6995 0.6995
SIBN / SI-BONE, Inc. 0.01 0.16 0.6793 0.6793
MG / Mistras Group, Inc. 0.01 0.16 0.6705 0.6705
TBCH / Turtle Beach Corporation 0.01 0.15 0.6567 0.6567
LASR / nLIGHT, Inc. 0.01 0.15 0.6498 0.6498
MXCT / MaxCyte, Inc. 0.04 0.15 0.6434 0.6434
MASS / 908 Devices Inc. 0.04 0.15 0.6422 0.6422
DLTH / Duluth Holdings Inc. 0.04 0.15 0.6395 0.6395
DAWN / Day One Biopharmaceuticals, Inc. 0.01 0.15 0.6394 0.6394
FNKO / Funko, Inc. 0.01 0.15 0.6266 0.6266
SFIX / Stitch Fix, Inc. 0.05 0.14 0.6026 0.6026
SSP / The E.W. Scripps Company 0.06 0.14 0.5906 0.5906
REI / Ring Energy, Inc. 0.09 0.14 0.5867 0.5867
REAL / The RealReal, Inc. 0.04 215.09 0.14 213.95 0.5792 0.4532
PSNL / Personalis, Inc. 0.02 0.13 0.5639 0.5639
HNST / The Honest Company, Inc. 0.04 41.49 0.13 74.67 0.5603 0.3417
INGN / Inogen, Inc. 0.01 0.12 0.5328 0.5328
ONTF / ON24, Inc. 0.02 0.12 0.5282 0.5282
PACK / Ranpak Holdings Corp. 0.02 0.12 0.5274 0.5274
OB / Outbrain Inc. 0.03 0.12 0.5221 0.5221
GOEV / Canoo Inc. 0.12 0.12 0.5140 0.5140
RDW / Redwire Corporation 0.02 0.12 0.5106 0.5106
LUNG / Pulmonx Corporation 0.01 0.12 0.4994 0.4994
ILPT / Industrial Logistics Properties Trust 0.02 0.10 0.4458 0.4458
OCUL / Ocular Therapeutix, Inc. 0.01 0.10 0.4135 0.4135
TSVT / 2seventy bio, Inc. 0.02 0.10 0.4085 0.4085
COMM / CommScope Holding Company, Inc. 0.02 0.09 0.3958 0.3958
MFIN / Medallion Financial Corp. 0.01 0.00 0.09 6.02 0.3774 0.1371
ABAT / American Battery Technology Company 0.08 0.08 0.3626 0.3626
RMTI / Rockwell Medical, Inc. 0.02 0.08 0.3579 0.3579
GRNT / Granite Ridge Resources, Inc. 0.01 0.08 0.3480 0.3480
BDSX / Biodesix, Inc. 0.05 0.08 0.3432 0.3432
SLDP / Solid Power, Inc. 0.06 0.08 0.3347 0.3347
UIS / Unisys Corporation 0.01 29.32 0.08 79.07 0.3315 0.2057
KIND / Nextdoor Holdings, Inc. 0.03 0.08 0.3294 0.3294
BLDE / Strata Critical Medical, Inc. 0.02 0.07 0.2949 0.2949
MDXG / MiMedx Group, Inc. 0.01 0.07 0.2920 0.2920
SVRA / Savara Inc. 0.02 19.48 0.07 26.92 0.2828 0.1310
FULC / Fulcrum Therapeutics, Inc. 0.02 0.07 0.2799 0.2799
ASRT / Assertio Holdings, Inc. 0.05 0.06 0.2741 0.2741
CDXC / ChromaDex Corporation 0.02 73.58 0.06 137.04 0.2738 0.1942
ORGO / Organogenesis Holdings Inc. 0.02 39.03 0.06 41.86 0.2636 0.1383
BRY / Berry Corporation 0.01 0.06 0.2589 0.2589
ALEC / Alector, Inc. 0.01 0.06 0.2413 0.2413
DSGN / Design Therapeutics, Inc. 0.01 0.06 0.2372 0.2372
VNDA / Vanda Pharmaceuticals Inc. 0.01 0.05 0.2315 0.2315
PRCH / Porch Group, Inc. 0.03 -27.94 0.05 -27.27 0.2092 0.0165
BLND / Blend Labs, Inc. 0.01 0.05 0.1995 0.1995
BTE / Baytex Energy Corp. 0.02 0.05 0.1977 0.1977
HRTX / Heron Therapeutics, Inc. 0.02 14.07 0.04 -36.23 0.1913 -0.0077
CTMX / CytomX Therapeutics, Inc. 0.03 0.04 0.1670 0.1670
TRVI / Trevi Therapeutics, Inc. 0.01 0.04 0.1641 0.1641
CMRX / Chimerix, Inc. 0.04 0.04 0.1523 0.1523
SES / SES AI Corporation 0.05 0.03 0.1359 0.1359
GEVO / Gevo, Inc. 0.02 0.03 0.1347 0.1347
CURI / CuriosityStream Inc. 0.02 0.03 0.1328 0.1328
VTYX / Ventyx Biosciences, Inc. 0.01 0.03 0.1169 0.1169
UPLD / Upland Software, Inc. 0.01 0.03 0.1137 0.1137
ACRS / Aclaris Therapeutics, Inc. 0.02 0.02 0.0858 0.0858
SCYX / SCYNEXIS, Inc. 0.01 0.02 0.0700 0.0700
OPTN / OptiNose, Inc. 0.01 0.01 0.0324 0.0324
NUVB / Nuvation Bio Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.7548
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 -100.00 -0.6300
BAC / Bank of America Corporation 0.00 -100.00 0.00 -100.00 -0.8626
TLS / Telos Corporation 0.00 -100.00 0.00 -100.00 -0.1445
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 -100.00 -3.9144
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
SND / Smart Sand, Inc. 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
FINV / FinVolution Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation 0.00 -100.00 0.00 -100.00 -6.3148
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -3.1552
ADMA / ADMA Biologics, Inc. 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
NEXT / NextDecade Corporation 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. 0.00 -100.00 0.00 0.0000
SEER / Seer, Inc. 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 -100.00 -1.5611
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.8265
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 0.0000
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 0.0000
SCCO / Southern Copper Corporation 0.00 -100.00 0.00 0.0000
MRSN / Mersana Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -6.6448
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
CIFR / Cipher Mining Inc. 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
BFLY / Butterfly Network, Inc. 0.00 -100.00 0.00 -100.00 -0.0519
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.6557
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 -100.00 -0.6107
AAPL / Apple Inc. 0.00 -100.00 0.00 -100.00 -6.6760
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.7842
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -1.4509