AC
Asio Capital Portfolio holdings
AUM
$600M
1-Year Return
16.45%
This Quarter Return
-20.62%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+60,989%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
29.03%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
200
New
12
Increased
52
Reduced
13
Closed
120
Top Buys
| 1 |
Uber
UBER
|
$2.06M |
| 2 |
PayPal
PYPL
|
$1.99M |
| 3 |
Phillips 66
PSX
|
$1.4M |
| 4 |
Star Bulk Carriers
SBLK
|
$1.39M |
| 5 |
Palo Alto Networks
PANW
|
$1.39M |
Top Sells
| 1 |
FedEx
FDX
|
$798K |
| 2 |
Procter & Gamble
PG
|
$625K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$411K |
| 4 |
Apple
AAPL
|
$138K |
| 5 |
Microsoft
MSFT
|
$128K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 16.44% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$16.9B
| $1.83M | 1.56% |
62,538
+39,173
| +168% | +$1.15M |
|
27
PepsiCo
PEP
$201B
| $1.76M | 1.5% |
14,643
+987
| +7% | +$119K |
|
28
Labcorp
LH
$22.9B
| $1.74M | 1.48% |
16,003
+1,686
| +12% | +$183K |
|
29
Cisco
CSCO
$269B
| $1.72M | 1.47% |
43,695
+3,500
| +9% | +$138K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $1.62M | 1.38% |
12,371
+3,790
| +44% | +$497K |
|
31
Novartis
NVS
$249B
| $1.61M | 1.38% |
19,557
+5,789
| +42% | +$477K |
|
32
Capital One
COF
$145B
| $1.59M | 1.36% |
31,590
+9,060
| +40% | +$457K |
|
|
33
Procter & Gamble
PG
$373B
| $1.58M | 1.35% |
14,351
-5,678
| -28% | -$625K |
|
|
34
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.57M | 1.34% |
17,636
-4,632
| -21% | -$411K |
|
35
Merck
MRK
$210B
| $1.47M | 1.25% |
19,996
+4,679
| +31% | +$344K |
|
36
Ulta Beauty
ULTA
$23.7B
| $1.46M | 1.24% |
8,300
+821
| +11% | +$144K |
|
|
37
Phillips 66
PSX
$53.2B
| $1.4M | 1.2% |
+26,307
| New | +$1.4M |
|
|
38
Star Bulk Carriers
SBLK
$2.18B
| $1.39M | 1.19% |
+248,655
| New | +$1.39M |
|
|
39
Palo Alto Networks
PANW
$129B
| $1.39M | 1.18% |
+50,766
| New | +$1.39M |
|
40
Lennar Class A
LEN
$35.8B
| $1.36M | 1.16% |
+36,821
| New | +$1.36M |
|
41
Citizens Financial Group
CFG
$22.7B
| $1.36M | 1.16% |
72,355
+72,055
| +24,018% | +$1.36M |
|
42
Deckers Outdoor
DECK
$18.4B
| $1.36M | 1.16% |
+60,804
| New | +$1.36M |
|
43
Takeda Pharmaceutical
TAK
$48.3B
| $1.36M | 1.16% |
89,260
+6,223
| +7% | +$94.5K |
|
44
DocuSign
DOCU
$15.4B
| $1.34M | 1.15% |
14,526
+14,326
| +7,163% | +$1.32M |
|
45
Goldman Sachs
GS
$227B
| $1.34M | 1.14% |
8,671
+2,038
| +31% | +$315K |
|
46
Regions Financial
RF
$24.4B
| $1.33M | 1.14% |
+148,490
| New | +$1.33M |
|
47
Southern Copper
SCCO
$81.9B
| $1.33M | 1.13% |
49,586
+11,000
| +29% | +$295K |
|
48
Synovus
SNV
$7.23B
| $1.28M | 1.09% |
72,825
+72,525
| +24,175% | +$1.27M |
|
49
AbbVie
ABBV
$376B
| $1.27M | 1.08% |
+16,660
| New | +$1.27M |
|
50
Verizon
VZ
$186B
| $1.27M | 1.08% |
23,549
+2,406
| +11% | +$129K |
|