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AC
Asio Capital Portfolio holdings
AUM
$712M
1-Year Est. Return
21.1%
This Fund
S&P 500
This Quarter
Est. Return
+8.3%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$41.4M
(+17%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
110
New
21
Increased
60
Reduced
16
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$7.23M |
| 2 |
Warner Bros
WBD
|
+$2.74M |
| 3 |
EOG Resources
EOG
|
+$2.34M |
| 4 |
Chewy
CHWY
|
+$1.91M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.8M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$2.58M |
| 2 |
Ulta Beauty
ULTA
|
+$2.3M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.14M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
+$1.89M |
| 5 |
AT&T
T
|
+$1.61M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 8.18% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$24.9B
| $2.8M | 0.99% |
57,650
-11,610
| -17% | -$529K |
|
52
Capital One
COF
$128B
| $2.75M | 0.97% |
17,805
-1,280
| -7% | -$193K |
|
|
53
EOG Resources
EOG
$74B
| $2.47M | 0.87% |
+29,619
| New | +$2.34M |
|
54
Lennar Class A
LEN
$20.1B
| $2.46M | 0.87% |
25,595
+1,036
| +4% | +$100K |
|
55
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $2.44M | 0.86% |
17,995
+1,609
| +10% | +$212K |
|
|
56
Warner Bros
WBD
$68.6B
| $2.42M | 0.86% |
+78,965
| New | +$2.74M |
|
57
Union Pacific
UNP
$172B
| $2.37M | 0.84% |
10,784
+646
| +6% | +$144K |
|
58
JPMorgan Chase
JPM
$911B
| $2.37M | 0.84% |
15,243
+1,337
| +10% | +$210K |
|
59
Procter & Gamble
PG
$343B
| $2.35M | 0.83% |
17,417
+397
| +2% | +$53.7K |
|
60
Williams Companies
WMB
$93B
| $2.19M | 0.77% |
82,530
+30,905
| +60% | +$791K |
|
61
Deutsche Bank
DB
$69.2B
| $2.14M | 0.75% |
163,320
+69,320
| +74% | +$940K |
|
62
RTX Corp
RTX
$267B
| $2.08M | 0.74% |
24,389
-5,994
| -20% | -$504K |
|
63
Verizon
VZ
$177B
| $2.06M | 0.73% |
36,847
-5,178
| -12% | -$297K |
|
64
Southern Copper
SCCO
$153B
| $2.05M | 0.72% |
34,402
+7,674
| +29% | +$499K |
|
65
Global Payments
GPN
$20.9B
| $2.04M | 0.72% |
10,872
-1,307
| -11% | -$263K |
|
|
66
Chewy
CHWY
$8.41B
| $1.97M | 0.7% |
+24,739
| New | +$1.91M |
|
67
Cleveland-Cliffs
CLF
$5.68B
| $1.94M | 0.69% |
+90,070
| New | +$1.77M |
|
68
Boeing
BA
$172B
| $1.88M | 0.66% |
7,825
+3,183
| +69% | +$770K |
|
69
Morgan Stanley
MS
$361B
| $1.53M | 0.54% |
16,743
+848
| +5% | +$72.7K |
|
70
Vale
VALE
$62.3B
| $1.53M | 0.54% |
+67,315
| New | +$1.41M |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.46M | 0.51% |
+28,675
| New | +$1.45M |
|
72
Regeneron Pharmaceuticals
REGN
$69B
| $1.32M | 0.47% |
2,372
+602
| +34% | +$305K |
|
73
Community Trust Bancorp
CTBI
$1.31B
| $1.28M | 0.45% |
+31,677
| New | +$1.39M |
|
74
Rio Tinto
RIO
$151B
| $1.23M | 0.43% |
+14,676
| New | +$1.26M |
|
75
EQT Corp
EQT
$31.2B
| $1.2M | 0.42% |
+53,680
| New | +$1.08M |
|
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