We are live on
!
Find out more
AC
Asio Capital Portfolio holdings
AUM
$712M
1-Year Est. Return
21.1%
This Fund
S&P 500
This Quarter
Est. Return
+8.68%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$31.3M
(+11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
123
New
18
Increased
72
Reduced
14
Closed
9
Top Buys
| 1 |
Autodesk
ADSK
|
+$3.18M |
| 2 |
Cardinal Health
CAH
|
+$2.33M |
| 3 |
AT&T
T
|
+$2.3M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$2.21M |
| 5 |
Invesco
IVZ
|
+$2.18M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.16M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$15.7B
| $3.94M | 1.23% |
82,645
+4,055
| +5% | +$177K |
|
27
CVS Health
CVS
$135B
| $3.93M | 1.22% |
38,134
+1,040
| +3% | +$96.1K |
|
28
Elevance Health
ELV
$93B
| $3.91M | 1.22% |
8,427
+480
| +6% | +$202K |
|
|
DOCU
29
DocuSign
DOCU
$9.33B
| $3.78M | 1.18% |
24,814
+4,680
| +23% | +$1.07M |
|
30
PepsiCo
PEP
$188B
| $3.72M | 1.16% |
21,425
+403
| +2% | +$65.8K |
|
31
KeyCorp
KEY
$25.3B
| $3.6M | 1.12% |
155,760
+1,545
| +1% | +$35.9K |
|
32
Lennar Class A
LEN
$20.1B
| $3.54M | 1.1% |
31,472
+2,131
| +7% | +$218K |
|
33
Applied Materials
AMAT
$475B
| $3.54M | 1.1% |
22,469
+85
| +0.4% | +$12.3K |
|
34
Uber
UBER
$149B
| $3.5M | 1.09% |
83,426
+2,617
| +3% | +$113K |
|
35
Take-Two Interactive
TTWO
$44.8B
| $3.46M | 1.08% |
19,472
+572
| +3% | +$99.7K |
|
36
Salesforce
CRM
$136B
| $3.39M | 1.05% |
13,326
+1,349
| +11% | +$379K |
|
37
JPMorgan Chase
JPM
$912B
| $3.37M | 1.05% |
21,258
+1,108
| +5% | +$182K |
|
38
Adobe
ADBE
$88.2B
| $3.35M | 1.04% |
5,911
+519
| +10% | +$324K |
|
39
Goldman Sachs
GS
$327B
| $3.34M | 1.04% |
8,742
+225
| +3% | +$89.1K |
|
40
Union Pacific
UNP
$172B
| $3.31M | 1.03% |
13,138
+890
| +7% | +$211K |
|
41
Diamondback Energy
FANG
$54B
| $3.22M | 1% |
29,887
-5,757
| -16% | -$624K |
|
42
Kraft Heinz
KHC
$29.7B
| $3.17M | 0.99% |
88,365
+6,960
| +9% | +$250K |
|
43
Dow Inc
DOW
$22.4B
| $3.15M | 0.98% |
55,502
+2,459
| +5% | +$140K |
|
44
Procter & Gamble
PG
$343B
| $3.1M | 0.96% |
18,923
+987
| +6% | +$147K |
|
45
Merck
MRK
$301B
| $3.08M | 0.96% |
40,183
+2,180
| +6% | +$174K |
|
|
46
Autodesk
ADSK
$43.7B
| $3.07M | 0.96% |
+10,925
| New | +$3.18M |
|
47
GXO Logistics
GXO
$5.61B
| $3.07M | 0.96% |
33,806
+7,166
| +27% | +$644K |
|
48
iShares Biotechnology ETF
IBB
$9.16B
| $2.9M | 0.9% |
18,968
+497
| +3% | +$76.9K |
|
49
Lockheed Martin
LMT
$121B
| $2.83M | 0.88% |
7,974
-2,719
| -25% | -$940K |
|
50
Synchrony
SYF
$24.9B
| $2.83M | 0.88% |
60,919
+2,179
| +4% | +$105K |
|
Similar funds
AMPWP
DCM
PCS
TLP
DCM
ZDA
LS
PCMH