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
$527M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.87M
3
+$3.33M
4
ASML icon
ASML
ASML
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.93M

Top Sells

1
+$3.76M
2
+$3.06M
3
+$3.04M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.9M
5
SNOW icon
Snowflake
SNOW
+$2.23M

Sector Composition

1 Technology 20.65%
2 Healthcare 10.75%
3 Consumer Discretionary 9.44%
4 Financials 8.16%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 1.13%
63,261
+160
27
$5.66M 1.08%
126,299
-421
28
$5.63M 1.07%
20,773
-4
29
$5.51M 1.05%
10,642
+410
30
$5.49M 1.04%
59,194
+1,551
31
$5.45M 1.03%
33,619
+489
32
$5.43M 1.03%
31,522
+308
33
$5.26M 1%
90,405
+600
34
$5.18M 0.98%
11,128
-33
35
$5.04M 0.96%
9,689
+229
36
$4.83M 0.92%
29,442
-9,759
37
$4.6M 0.87%
40,535
+4,418
38
$4.51M 0.86%
11,600
+7,324
39
$4.47M 0.85%
104,525
+247
40
$4.43M 0.84%
26,061
+213
41
$4.33M 0.82%
44,085
+133
42
$4.33M 0.82%
27,757
-673
43
$4.3M 0.82%
7,356
-13
44
$4.2M 0.8%
102,250
+1,272
45
$4.09M 0.78%
48,382
-36
46
$3.98M 0.75%
84,479
+1,445
47
$3.87M 0.74%
+15,196
48
$3.81M 0.72%
10,790
+246
49
$3.74M 0.71%
47,972
+1,723
50
$3.66M 0.69%
31,219
+360
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2
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