AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+13.33%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+16%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
117
New
11
Increased
69
Reduced
23
Closed
8
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$13.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.51M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$3.46M |
| 5 |
Northrop Grumman
NOC
|
$3.21M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Financials | 9.91% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$61B
| $4.52M | 0.75% | 26,786 +969 | +4% | +$163K |
|
52
KKR & Co
KKR
$124B
| $4.38M | 0.73% | 32,943 +12,874 | +64% | +$1.71M |
|
53
GE HealthCare
GEHC
$33.7B
| $4.17M | 0.69% | 56,290 +1,997 | +4% | +$148K |
|
54
Wells Fargo
WFC
$263B
| $4.1M | 0.68% | 51,146 +1,757 | +4% | +$141K |
|
55
AstraZeneca
AZN
$248B
| $4.01M | 0.67% | 57,323 +3,153 | +6% | +$220K |
|
56
Ingersoll Rand
IR
$31.6B
| $3.96M | 0.66% | 47,643 +1,844 | +4% | +$153K |
|
57
FedEx
FDX
$54.5B
| $3.85M | 0.64% | 16,810 -6,016 | -26% | -$1.38M |
|
58
Crocs
CROX
$4.76B
| $3.77M | 0.63% | 37,212 +1,514 | +4% | +$153K |
|
59
Lam Research
LRCX
$127B
| $3.76M | 0.63% | 38,659 +8,689 | +29% | +$846K |
|
60
Fiserv
FI
$75.1B
| $3.75M | 0.62% | 21,743 +6,815 | +46% | +$1.17M |
|
61
Accenture
ACN
$162B
| $3.64M | 0.61% | 12,170 +620 | +5% | +$185K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $3.59M | 0.6% | 51,735 +2,939 | +6% | +$204K |
|
63
American Express
AXP
$231B
| $3.34M | 0.56% | +10,461 | New | +$3.34M |
|
64
Goldman Sachs
GS
$226B
| $3.2M | 0.53% | +4,521 | New | +$3.2M |
|
65
Parker-Hannifin
PH
$96.2B
| $3.15M | 0.53% | +4,514 | New | +$3.15M |
|
66
Synopsys
SNPS
$112B
| $3.13M | 0.52% | 6,100 +411 | +7% | +$211K |
|
67
Johnson & Johnson
JNJ
$427B
| $3.11M | 0.52% | 20,357 -2,639 | -11% | -$403K |
|
68
DraftKings
DKNG
$23.8B
| $3.1M | 0.52% | 72,183 +9,099 | +14% | +$390K |
|
69
Morgan Stanley
MS
$240B
| $3.01M | 0.5% | 21,395 +240 | +1% | +$33.8K |
|
70
Walt Disney
DIS
$213B
| $2.91M | 0.48% | 23,446 +2,327 | +11% | +$289K |
|
71
Shell
SHEL
$215B
| $2.71M | 0.45% | 38,523 +2,108 | +6% | +$148K |
|
72
JPMorgan Chase
JPM
$829B
| $2.7M | 0.45% | 9,328 +290 | +3% | +$84.1K |
|
73
Medpace
MEDP
$13.4B
| $2.67M | 0.44% | 8,494 +1,230 | +17% | +$386K |
|
74
Duke Energy
DUK
$95.3B
| $2.45M | 0.41% | 20,800 +2,411 | +13% | +$284K |
|
75
Eagle Materials
EXP
$7.49B
| $2.26M | 0.38% | 11,164 +683 | +7% | +$138K |
|