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
$317M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.93M
3
+$3.73M
4
RTX icon
RTX Corp
RTX
+$3.02M
5
EXPE icon
Expedia Group
EXPE
+$2.58M

Top Sells

1
+$5.82M
2
+$4.62M
3
+$3.73M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.46M
5
DOCU icon
DocuSign
DOCU
+$3.14M

Sector Composition

1 Technology 15.45%
2 Healthcare 14.58%
3 Financials 12.98%
4 Consumer Discretionary 8.39%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.13%
92,625
+3,050
27
$3.52M 1.11%
24,946
+13,448
28
$3.4M 1.07%
79,878
+1,878
29
$3.3M 1.04%
38,489
+8,632
30
$3.27M 1.03%
11,593
+347
31
$3.19M 1.01%
19,125
+178
32
$3.12M 0.98%
10,510
+351
33
$3.12M 0.98%
181,125
+21,185
34
$3.11M 0.98%
71,935
+14,958
35
$3.1M 0.98%
15,417
+1,153
36
$3.05M 0.96%
59,010
+148
37
$3.03M 0.96%
81,050
+26,610
38
$3.02M 0.95%
+31,474
39
$2.99M 0.94%
124,025
+735
40
$2.96M 0.94%
38,964
+2,390
41
$2.94M 0.93%
17,805
+2,152
42
$2.93M 0.92%
24,174
+1,180
43
$2.9M 0.92%
16,634
+3,658
44
$2.85M 0.9%
6,637
+123
45
$2.8M 0.88%
36,580
+9,587
46
$2.79M 0.88%
45,685
+8,816
47
$2.78M 0.88%
21,749
+3,846
48
$2.76M 0.87%
52,837
+1,572
49
$2.71M 0.86%
109,960
+27,940
50
$2.69M 0.85%
20,548
+19,602
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