AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+8.69%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
123
New
18
Increased
72
Reduced
14
Closed
9
Top Buys
| 1 |
Autodesk
ADSK
|
$3.07M |
| 2 |
Cardinal Health
CAH
|
$2.45M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.3M |
| 4 |
AT&T
T
|
$2.29M |
| 5 |
Invesco
IVZ
|
$2.07M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.36M |
| 2 |
Micron Technology
MU
|
$2.93M |
| 3 |
Deutsche Bank
DB
|
$2.21M |
| 4 |
Verizon
VZ
|
$2.13M |
| 5 |
Chewy
CHWY
|
$2.09M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 16.61% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.7B
| $3.94M | 1.23% | 16,529 +811 | +5% | +$194K |
|
27
CVS Health
CVS
$92.8B
| $3.93M | 1.22% | 38,134 +1,040 | +3% | +$107K |
|
28
Elevance Health
ELV
$71.8B
| $3.91M | 1.22% | 8,427 +480 | +6% | +$222K |
|
29
DocuSign
DOCU
$15.5B
| $3.78M | 1.18% | 24,814 +4,680 | +23% | +$713K |
|
30
PepsiCo
PEP
$204B
| $3.72M | 1.16% | 21,425 +403 | +2% | +$70K |
|
31
KeyCorp
KEY
$21.2B
| $3.6M | 1.12% | 155,760 +1,545 | +1% | +$35.7K |
|
32
Lennar Class A
LEN
$34.5B
| $3.54M | 1.1% | 30,467 +2,063 | +7% | +$240K |
|
33
Applied Materials
AMAT
$128B
| $3.54M | 1.1% | 22,469 +85 | +0.4% | +$13.4K |
|
34
Uber
UBER
$196B
| $3.5M | 1.09% | 83,426 +2,617 | +3% | +$110K |
|
35
Take-Two Interactive
TTWO
$43B
| $3.46M | 1.08% | 19,472 +572 | +3% | +$102K |
|
36
Salesforce
CRM
$245B
| $3.39M | 1.05% | 13,326 +1,349 | +11% | +$343K |
|
37
JPMorgan Chase
JPM
$829B
| $3.37M | 1.05% | 21,258 +1,108 | +5% | +$175K |
|
38
Adobe
ADBE
$151B
| $3.35M | 1.04% | 5,911 +519 | +10% | +$294K |
|
39
Goldman Sachs
GS
$226B
| $3.34M | 1.04% | 8,742 +225 | +3% | +$86.1K |
|
40
Union Pacific
UNP
$133B
| $3.31M | 1.03% | 13,138 +890 | +7% | +$224K |
|
41
Diamondback Energy
FANG
$43.1B
| $3.22M | 1% | 29,887 -5,757 | -16% | -$621K |
|
42
Kraft Heinz
KHC
$33.1B
| $3.17M | 0.99% | 88,365 +6,960 | +9% | +$250K |
|
43
Dow Inc
DOW
$17.5B
| $3.15M | 0.98% | 55,502 +2,459 | +5% | +$139K |
|
44
Procter & Gamble
PG
$368B
| $3.1M | 0.96% | 18,923 +987 | +6% | +$161K |
|
45
Merck
MRK
$210B
| $3.08M | 0.96% | 40,183 +2,180 | +6% | +$167K |
|
|
46
Autodesk
ADSK
$67.3B
| $3.07M | 0.96% | +10,925 | New | +$3.07M |
|
47
GXO Logistics
GXO
$6.03B
| $3.07M | 0.96% | 33,806 +7,166 | +27% | +$651K |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $2.9M | 0.9% | 18,968 +497 | +3% | +$75.9K |
|
49
Lockheed Martin
LMT
$106B
| $2.83M | 0.88% | 7,974 -2,719 | -25% | -$966K |
|
50
Synchrony
SYF
$28.4B
| $2.83M | 0.88% | 60,919 +2,179 | +4% | +$101K |
|