AC
Asio Capital Portfolio holdings
AUM
$712M
1-Year Est. Return
21.1%
This Fund
S&P 500
1 Year Est. Return
+21.1%
AUM
$712M
AUM Growth
+$3.32M
(+0.47%)
Holding
123
Top Buys
| 1 | +$14M | |
| 2 | +$10.1M | |
| 3 | +$8.44M | |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$6.49M |
| 5 |
Rocket Companies
RKT
|
+$3.73M |
Top Sells
| 1 | +$6.2M | |
| 2 | +$5.5M | |
| 3 | +$4.93M | |
| 4 |
Apollo Global Management
APO
|
+$4.92M |
| 5 |
KKR & Co
KKR
|
+$4.72M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 7.92% |
| 4 | Communication Services | 6.86% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1T
| $7.95M | 1.12% |
8,642
-510
|
|
||
27
Netflix
NFLX
$364B
| $7.94M | 1.11% |
82,536
+3,749
|
|
||
28
iShares Core S&P Small-Cap ETF
IJR
$104B
| $7.84M | 1.1% |
63,103
-631
|
|
||
29
Amphenol
APH
$182B
| $7.41M | 1.04% |
58,617
+2,079
|
|
||
30
Dell
DELL
$206B
| $7.34M | 1.03% |
44,751
+1,298
|
|
||
31
ASML
ASML
$619B
| $7.24M | 1.02% |
5,482
-2,144
|
|
||
32
CRH
CRH
$71.3B
| $7.16M | 1.01% |
68,132
+5,388
|
|
||
33
Diamondback Energy
FANG
$54.6B
| $7.08M | 0.99% |
35,777
-2,434
|
|
||
34
Elevance Health
ELV
$85.3B
| $6.78M | 0.95% |
23,156
+1,699
|
|
||
35
Thermo Fisher Scientific
TMO
$181B
| $6.65M | 0.93% |
13,520
+723
|
|
||
36
CrowdStrike
CRWD
$171B
| $6.53M | 0.92% |
16,726
+3,438
|
|
||
37
Johnson & Johnson
JNJ
$556B
| $6.47M | 0.91% |
26,458
+7,202
|
|
||
38
TE Connectivity
TEL
$61.4B
| $6.17M | 0.87% |
29,524
+1,627
|
|
||
39
Citizens Financial Group
CFG
$26.4B
| $6.11M | 0.86% |
101,876
-9,161
|
|
||
40
Quanta Services
PWR
$110B
| $6.05M | 0.85% |
11,024
-3,680
|
|
||
|
41
Pinnacle Financial Partners Inc
PNFP
$14.7B
| $6.01M | 0.84% |
+69,798
|
|
||
42
Lowe's Companies
LOW
$122B
| $5.81M | 0.82% |
24,577
+631
|
|
||
43
Capital One
COF
$116B
| $5.79M | 0.81% |
31,758
+4,932
|
|
||
44
Lam Research
LRCX
$398B
| $5.6M | 0.79% |
26,229
-13,783
|
|
||
45
Bank of America
BAC
$360B
| $5.38M | 0.76% |
110,369
+5,270
|
|
||
46
Mercado Libre
MELI
$86B
| $5.23M | 0.73% |
3,027
+220
|
|
||
47
Goldman Sachs
GS
$297B
| $4.92M | 0.69% |
5,814
+668
|
|
||
48
Tractor Supply
TSCO
$16.5B
| $4.68M | 0.66% |
103,233
+4,291
|
|
||
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
| $4.57M | 0.64% |
91,680
-3,475
|
|
||
50
American Express
AXP
$215B
| $4.56M | 0.64% |
15,069
+3,508
|
|