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
$517M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$4.55M
3
+$4.21M
4
DELL icon
Dell
DELL
+$3.1M
5
CRWD icon
CrowdStrike
CRWD
+$2.42M

Top Sells

1
+$4.65M
2
+$4.37M
3
+$3.99M
4
LMT icon
Lockheed Martin
LMT
+$3.52M
5
ULTA icon
Ulta Beauty
ULTA
+$2.51M

Sector Composition

1 Technology 21.58%
2 Financials 9.44%
3 Consumer Discretionary 8.62%
4 Healthcare 8.42%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.12%
139,303
-425
27
$5.6M 1.08%
22,826
+207
28
$5.49M 1.06%
34,353
+1,707
29
$5.18M 1%
58,842
+1,054
30
$4.99M 0.96%
90,587
+872
31
$4.94M 0.96%
21,193
+783
32
$4.94M 0.95%
12,870
+285
33
$4.83M 0.93%
2,474
+60
34
$4.66M 0.9%
15,256
+259
35
$4.66M 0.9%
31,046
+681
36
$4.63M 0.9%
88,441
+44,160
37
$4.55M 0.88%
+64,110
38
$4.38M 0.85%
54,293
-9,296
39
$4.37M 0.84%
5,292
+35
40
$4.34M 0.84%
6,547
+589
41
$4.26M 0.82%
103,879
+2,338
42
$4.14M 0.8%
87,746
-821
43
$4.05M 0.78%
82,786
+1,157
44
$3.98M 0.77%
54,170
+629
45
$3.81M 0.74%
828
+34
46
$3.81M 0.74%
22,996
-11,086
47
$3.79M 0.73%
35,698
+4,703
48
$3.67M 0.71%
30,830
-203
49
$3.67M 0.71%
45,799
+2,621
50
$3.65M 0.71%
25,817
+514
1
2
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