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AC
Asio Capital Portfolio holdings
AUM
$712M
1-Year Est. Return
21.1%
This Fund
S&P 500
This Quarter
Est. Return
+8.3%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$41.4M
(+17%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
110
New
21
Increased
60
Reduced
16
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$7.23M |
| 2 |
Warner Bros
WBD
|
+$2.74M |
| 3 |
EOG Resources
EOG
|
+$2.34M |
| 4 |
Chewy
CHWY
|
+$1.91M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.8M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$2.58M |
| 2 |
Ulta Beauty
ULTA
|
+$2.3M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.14M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
+$1.89M |
| 5 |
AT&T
T
|
+$1.61M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 8.18% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$119B
| $3.83M | 1.35% |
57,392
-1,446
| -2% | -$94.3K |
|
27
Lockheed Martin
LMT
$121B
| $3.83M | 1.35% |
10,119
+411
| +4% | +$158K |
|
28
Uber
UBER
$148B
| $3.68M | 1.3% |
73,479
+4,836
| +7% | +$253K |
|
29
HCA Healthcare
HCA
$81.6B
| $3.68M | 1.3% |
17,799
+518
| +3% | +$106K |
|
30
Labcorp
LH
$22.5B
| $3.64M | 1.29% |
15,353
+520
| +4% | +$118K |
|
31
Lowe's Companies
LOW
$117B
| $3.23M | 1.14% |
16,653
+460
| +3% | +$90K |
|
32
Medtronic
MDT
$103B
| $3.18M | 1.12% |
25,628
-2,209
| -8% | -$277K |
|
33
Goldman Sachs
GS
$327B
| $3.16M | 1.12% |
8,322
+335
| +4% | +$120K |
|
34
Applied Materials
AMAT
$475B
| $3.15M | 1.11% |
22,145
-139
| -0.6% | -$18.7K |
|
35
Dow Inc
DOW
$22.4B
| $3.1M | 1.1% |
49,008
+1,838
| +4% | +$121K |
|
36
3M
MMM
$82.1B
| $3.06M | 1.08% |
18,410
+3,623
| +25% | +$605K |
|
37
CVS Health
CVS
$135B
| $3.03M | 1.07% |
36,289
+1,225
| +3% | +$100K |
|
38
Adobe
ADBE
$87.6B
| $3.02M | 1.07% |
5,156
+309
| +6% | +$159K |
|
39
KeyCorp
KEY
$25.3B
| $3.02M | 1.07% |
146,005
+3,340
| +2% | +$72.5K |
|
40
Alibaba
BABA
$269B
| $3.01M | 1.06% |
13,290
+1,638
| +14% | +$364K |
|
41
iShares Biotechnology ETF
IBB
$9.15B
| $2.93M | 1.04% |
17,912
+1,041
| +6% | +$160K |
|
42
PepsiCo
PEP
$189B
| $2.91M | 1.03% |
19,647
+311
| +2% | +$45.3K |
|
43
Skyworks Solutions
SWKS
$8.77B
| $2.9M | 1.02% |
15,100
+1,357
| +10% | +$241K |
|
44
Elevance Health
ELV
$92.8B
| $2.87M | 1.01% |
7,512
+277
| +4% | +$106K |
|
45
Merck
MRK
$301B
| $2.85M | 1.01% |
36,672
+2,175
| +6% | +$162K |
|
46
Take-Two Interactive
TTWO
$44.6B
| $2.85M | 1.01% |
16,071
-4,721
| -23% | -$838K |
|
47
Micron Technology
MU
$1.1T
| $2.83M | 1% |
33,335
+6,553
| +24% | +$553K |
|
48
General Dynamics
GD
$102B
| $2.82M | 1% |
14,980
-2,355
| -14% | -$444K |
|
49
Tractor Supply
TSCO
$15.6B
| $2.82M | 0.99% |
75,670
+4,750
| +7% | +$174K |
|
50
Salesforce
CRM
$135B
| $2.81M | 0.99% |
11,487
+875
| +8% | +$202K |
|
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