AC
Asio Capital Portfolio holdings
AUM
$709M
1-Year Est. Return
20.69%
This Fund
S&P 500
1 Year Est. Return
+20.69%
AUM
$668M
AUM Growth
+$67.7M
(+11%)
Holding
116
Top Buys
| 1 | +$7.1M | |
| 2 | +$6.46M | |
| 3 | +$4.6M | |
| 4 |
Apollo Global Management
APO
|
+$4.56M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.43M |
Top Sells
| 1 | +$5.12M | |
| 2 | +$4.53M | |
| 3 | +$3.85M | |
| 4 |
Crocs
CROX
|
+$3.77M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.75M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 11.28% |
| 3 | Communication Services | 8.12% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRH
CRH
$70.2B
| $7.46M | 1.12% |
62,250
+1,704
|
|
||
27
ASML
ASML
$535B
| $7.42M | 1.11% |
7,669
+632
|
|
||
28
Amphenol
APH
$166B
| $6.97M | 1.04% |
56,317
+1,687
|
|
||
29
Eli Lilly
LLY
$831B
| $6.97M | 1.04% |
9,129
+3,215
|
|
||
30
Franklin Dynamic Municipal Bond ETF
FLMI
$1.83B
| $6.37M | 0.95% |
257,005
+13,735
|
|
||
31
PIMCO Municipal Income Opportunities Active ETF
MINO
$549M
| $6.34M | 0.95% |
139,975
+6,710
|
|
||
32
Mercado Libre
MELI
$87.6B
| $6.34M | 0.95% |
2,713
+180
|
|
||
33
CrowdStrike
CRWD
$110B
| $6.33M | 0.95% |
12,909
+3,173
|
|
||
34
Thermo Fisher Scientific
TMO
$176B
| $6.22M | 0.93% |
12,820
+851
|
|
||
35
Quanta Services
PWR
$85.5B
| $6.12M | 0.92% |
14,763
+651
|
|
||
36
Citizens Financial Group
CFG
$24.3B
| $6.09M | 0.91% |
114,522
+4,311
|
|
||
37
TE Connectivity
TEL
$60B
| $6.07M | 0.91% |
27,649
+863
|
|
||
38
Dell
DELL
$101B
| $6.01M | 0.9% |
42,410
+1,396
|
|
||
|
SNV
39
DELISTED
Synovus
SNV
| $5.98M | 0.9% |
121,086
+31,827
|
|
||
40
Elevance Health
ELV
$65.3B
| $5.97M | 0.89% |
18,478
+3,107
|
|
||
41
Builders FirstSource
BLDR
$10B
| $5.9M | 0.88% |
48,674
+6,657
|
|
||
42
Deckers Outdoor
DECK
$14.9B
| $5.83M | 0.87% |
57,550
-1,572
|
|
||
43
Lowe's Companies
LOW
$134B
| $5.8M | 0.87% |
23,088
+963
|
|
||
44
Diamondback Energy
FANG
$52.8B
| $5.54M | 0.83% |
38,681
+2,282
|
|
||
45
Tractor Supply
TSCO
$25B
| $5.46M | 0.82% |
96,022
+2,479
|
|
||
46
Lam Research
LRCX
$283B
| $5.42M | 0.81% |
40,461
+1,802
|
|
||
47
OneMain Financial
OMF
$5.91B
| $5.22M | 0.78% |
92,486
+3,014
|
|
||
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
| $5.2M | 0.78% |
103,930
-104,250
|
|
||
49
Bank of America
BAC
$339B
| $5.13M | 0.77% |
99,450
-9,948
|
|
||
50
Booking.com
BKNG
$141B
| $4.98M | 0.75% |
923
+50
|
|