AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+8.3%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+17%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
110
New
21
Increased
60
Reduced
16
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.64M |
| 2 |
EOG Resources
EOG
|
$2.47M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.42M |
| 4 |
Chewy
CHWY
|
$1.97M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.94M |
Top Sells
| 1 |
Walmart
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 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.4B
| $2.8M | 0.99% | 57,650 -11,610 | -17% | -$563K |
|
52
Capital One
COF
$145B
| $2.75M | 0.97% | 17,805 -1,280 | -7% | -$198K |
|
|
53
EOG Resources
EOG
$68.2B
| $2.47M | 0.87% | +29,619 | New | +$2.47M |
|
54
Lennar Class A
LEN
$34.5B
| $2.46M | 0.87% | 24,777 +1,003 | +4% | +$99.7K |
|
55
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.44M | 0.86% | 17,995 +1,609 | +10% | +$218K |
|
|
DISCA
56
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.42M | 0.86% | +78,965 | New | +$2.42M |
|
57
Union Pacific
UNP
$133B
| $2.37M | 0.84% | 10,784 +646 | +6% | +$142K |
|
58
JPMorgan Chase
JPM
$829B
| $2.37M | 0.84% | 15,243 +1,337 | +10% | +$208K |
|
59
Procter & Gamble
PG
$368B
| $2.35M | 0.83% | 17,417 +397 | +2% | +$53.6K |
|
60
Williams Companies
WMB
$70.7B
| $2.19M | 0.77% | 82,530 +30,905 | +60% | +$820K |
|
61
Deutsche Bank
DB
$67.7B
| $2.14M | 0.75% | 163,320 +69,320 | +74% | +$907K |
|
62
RTX Corp
RTX
$212B
| $2.08M | 0.74% | 24,389 -5,994 | -20% | -$511K |
|
63
Verizon
VZ
$186B
| $2.07M | 0.73% | 36,847 -5,178 | -12% | -$290K |
|
64
Southern Copper
SCCO
$78B
| $2.05M | 0.72% | 31,892 +7,114 | +29% | +$458K |
|
65
Global Payments
GPN
$21.5B
| $2.04M | 0.72% | 10,872 -1,307 | -11% | -$245K |
|
|
66
Chewy
CHWY
$16.9B
| $1.97M | 0.7% | +24,739 | New | +$1.97M |
|
|
67
Cleveland-Cliffs
CLF
$5.32B
| $1.94M | 0.69% | +90,070 | New | +$1.94M |
|
68
Boeing
BA
$177B
| $1.88M | 0.66% | 7,825 +3,183 | +69% | +$763K |
|
69
Morgan Stanley
MS
$240B
| $1.54M | 0.54% | 16,743 +848 | +5% | +$77.7K |
|
70
Vale
VALE
$43.9B
| $1.54M | 0.54% | +67,315 | New | +$1.54M |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.46M | 0.51% | +28,675 | New | +$1.46M |
|
72
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.33M | 0.47% | 2,372 +602 | +34% | +$336K |
|
73
Community Trust Bancorp
CTBI
$1.06B
| $1.28M | 0.45% | +31,677 | New | +$1.28M |
|
74
Rio Tinto
RIO
$102B
| $1.23M | 0.43% | +14,676 | New | +$1.23M |
|
75
EQT Corp
EQT
$32.4B
| $1.2M | 0.42% | +53,680 | New | +$1.2M |
|