AC

Asio Capital Portfolio holdings

AUM $600M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.71M
3
+$2.32M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.04M
5
CRM icon
Salesforce
CRM
+$1.89M

Top Sells

1
+$3.66M
2
+$2.62M
3
+$2.32M
4
MNST icon
Monster Beverage
MNST
+$2.21M
5
LH icon
Labcorp
LH
+$1.09M

Sector Composition

1 Technology 21.17%
2 Healthcare 10.93%
3 Consumer Discretionary 9.12%
4 Financials 8.34%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 1.22%
8,867
+181
27
$5.68M 1.16%
10,232
+295
28
$5.62M 1.15%
17,484
+118
29
$5.23M 1.07%
11,161
+236
30
$5.14M 1.05%
126,720
-407
31
$5.13M 1.05%
9,460
+143
32
$4.92M 1.01%
63,101
+1,656
33
$4.85M 0.99%
89,805
+1,640
34
$4.84M 0.99%
33,130
+1,356
35
$4.65M 0.95%
59,045
+1,886
36
$4.58M 0.94%
20,777
+504
37
$4.5M 0.92%
36,117
+745
38
$4.32M 0.88%
57,643
+3,397
39
$4.26M 0.87%
25,848
+460
40
$4.21M 0.86%
28,430
+699
41
$4.07M 0.83%
27,918
-17,982
42
$4.05M 0.83%
104,278
+1,253
43
$4.03M 0.82%
83,034
+4,230
44
$3.99M 0.82%
43,952
+531
45
$3.76M 0.77%
106,438
+8,531
46
$3.64M 0.74%
100,978
+3,224
47
$3.61M 0.74%
46,249
+915
48
$3.57M 0.73%
60,125
+255
49
$3.55M 0.73%
30,859
+2,547
50
$3.44M 0.7%
7,369
-247
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