AC
Asio Capital Portfolio holdings
AUM
$600M
1-Year Return
16.45%
This Quarter Return
-2.51%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$356M
AUM Growth
+$34.4M
(+11%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
134
New
20
Increased
56
Reduced
34
Closed
12
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.89M |
| 2 |
Lennar Class A
LEN
|
$3.54M |
| 3 |
Autodesk
ADSK
|
$3.07M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.9M |
| 5 |
Synchrony
SYF
|
$2.83M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 14.07% |
| 4 | Communication Services | 7.22% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $3.87M | 1.09% |
98,245
+9,880
| +11% | +$389K |
|
27
Dow Inc
DOW
$16.9B
| $3.75M | 1.05% |
58,862
+3,360
| +6% | +$214K |
|
28
Uber
UBER
$192B
| $3.73M | 1.05% |
104,435
+21,009
| +25% | +$750K |
|
29
Merck
MRK
$210B
| $3.65M | 1.03% |
44,484
+4,301
| +11% | +$353K |
|
30
HCA Healthcare
HCA
$96.3B
| $3.59M | 1.01% |
14,315
-4,426
| -24% | -$1.11M |
|
31
KeyCorp
KEY
$21B
| $3.58M | 1.01% |
159,940
+4,180
| +3% | +$93.5K |
|
32
Deckers Outdoor
DECK
$18.4B
| $3.56M | 1% |
78,000
+11,748
| +18% | +$536K |
|
33
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.47M | 0.98% |
+123,290
| New | +$3.47M |
|
34
Take-Two Interactive
TTWO
$44.4B
| $3.47M | 0.97% |
22,540
+3,068
| +16% | +$472K |
|
35
Applied Materials
AMAT
$126B
| $3.41M | 0.96% |
25,865
+3,396
| +15% | +$448K |
|
36
Goldman Sachs
GS
$227B
| $3.35M | 0.94% |
10,159
+1,417
| +16% | +$468K |
|
37
Southern Copper
SCCO
$81.9B
| $3.33M | 0.94% |
46,086
+3,444
| +8% | +$249K |
|
38
Salesforce
CRM
$233B
| $3.32M | 0.93% |
15,653
+2,327
| +17% | +$494K |
|
39
Labcorp
LH
$22.9B
| $3.23M | 0.91% |
14,264
-1,616
| -10% | -$366K |
|
40
Morgan Stanley
MS
$240B
| $3.2M | 0.9% |
36,574
+17,849
| +95% | +$1.56M |
|
41
Goodyear
GT
$2.41B
| $3.18M | 0.89% |
222,750
+112,735
| +102% | +$1.61M |
|
42
PepsiCo
PEP
$201B
| $3.17M | 0.89% |
18,947
-2,478
| -12% | -$415K |
|
43
Diamondback Energy
FANG
$41.3B
| $3.15M | 0.89% |
22,994
-6,893
| -23% | -$945K |
|
44
DocuSign
DOCU
$15.4B
| $3.14M | 0.88% |
29,295
+4,481
| +18% | +$480K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $3.1M | 0.87% |
+82,020
| New | +$3.1M |
|
46
Boeing
BA
$174B
| $3.03M | 0.85% |
15,841
+9,629
| +155% | +$1.84M |
|
47
Adobe
ADBE
$146B
| $3.01M | 0.85% |
6,601
+690
| +12% | +$314K |
|
48
Rio Tinto
RIO
$101B
| $2.96M | 0.83% |
36,869
+3,486
| +10% | +$280K |
|
49
Advanced Micro Devices
AMD
$263B
| $2.95M | 0.83% |
+26,993
| New | +$2.95M |
|
50
Vertex Pharmaceuticals
VRTX
$102B
| $2.94M | 0.83% |
+11,246
| New | +$2.94M |
|