AC

Asio Capital Portfolio holdings

AUM $668M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.86M
3
+$4.97M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.47M
5
PARA
Paramount Global Class B
PARA
+$3.1M

Top Sells

1
+$3.89M
2
+$3.54M
3
+$3.07M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.9M
5
SYF icon
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 Change
in Stake 		Capital Flow
26
$3.87M 1.09%
98,245
+9,880
27
$3.75M 1.05%
58,862
+3,360
28
$3.73M 1.05%
104,435
+21,009
29
$3.65M 1.03%
44,484
+4,301
30
$3.59M 1.01%
14,315
-4,426
31
$3.58M 1.01%
159,940
+4,180
32
$3.56M 1%
78,000
+11,748
33
$3.47M 0.98%
+123,290
34
$3.46M 0.97%
22,540
+3,068
35
$3.41M 0.96%
25,865
+3,396
36
$3.35M 0.94%
10,159
+1,417
37
$3.33M 0.94%
46,478
+3,474
38
$3.32M 0.93%
15,653
+2,327
39
$3.23M 0.91%
14,264
-1,616
40
$3.2M 0.9%
36,574
+17,849
41
$3.18M 0.89%
222,750
+112,735
42
$3.17M 0.89%
18,947
-2,478
43
$3.15M 0.89%
22,994
-6,893
44
$3.14M 0.88%
29,295
+4,481
45
$3.1M 0.87%
+82,020
46
$3.03M 0.85%
15,841
+9,629
47
$3.01M 0.85%
6,601
+690
48
$2.96M 0.83%
36,869
+3,486
49
$2.95M 0.83%
+26,993
50
$2.94M 0.83%
+11,246
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