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
$408M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.48M
3
+$2.46M
4
ULTA icon
Ulta Beauty
ULTA
+$2.18M
5
MDT icon
Medtronic
MDT
+$1.81M

Top Sells

1
+$3.33M
2
+$3.13M
3
+$2.45M
4
PARA
Paramount Global Class B
PARA
+$2.43M
5
PYPL icon
PayPal
PYPL
+$2.29M

Sector Composition

1 Technology 17.97%
2 Healthcare 12%
3 Consumer Discretionary 9.88%
4 Financials 9.07%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.17%
43,458
+3,148
27
$4.7M 1.15%
92,956
+2,978
28
$4.56M 1.12%
20,218
+187
29
$4.53M 1.11%
15,746
+181
30
$4.43M 1.09%
33,620
+8,333
31
$4.35M 1.07%
98,430
+880
32
$4.17M 1.02%
11,849
-99
33
$4.17M 1.02%
95,359
+86
34
$4.15M 1.02%
96,233
+626
35
$4.02M 0.99%
30,591
+110
36
$3.93M 0.96%
21,209
+169
37
$3.73M 0.92%
123,427
+2,349
38
$3.64M 0.89%
17,547
+95
39
$3.57M 0.87%
30,899
+36
40
$3.56M 0.87%
144,660
+14,928
41
$3.51M 0.86%
134,765
-411
42
$3.5M 0.86%
35,743
+147
43
$3.47M 0.85%
7,530
+23
44
$3.44M 0.85%
80,709
+1,559
45
$3.44M 0.84%
42,383
+1,468
46
$3.39M 0.83%
39,697
+171
47
$3.36M 0.82%
7,557
+720
48
$3.28M 0.8%
54,317
+11,867
49
$3.26M 0.8%
30,373
+708
50
$3.26M 0.8%
7,284
+2,693
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