We are live on
!
Find out more
AC
Asio Capital Portfolio holdings
AUM
$712M
1-Year Est. Return
21.1%
This Fund
S&P 500
This Quarter
Est. Return
-1.32%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$6.86M
(+2.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
114
New
11
Increased
73
Reduced
11
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.7M |
| 2 |
Diamondback Energy
FANG
|
+$2.86M |
| 3 |
GXO Logistics
GXO
|
+$2.09M |
| 4 |
Newell Brands
NWL
|
+$1.49M |
| 5 |
Ford
F
|
+$1.46M |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$9.94M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.01M |
| 3 |
Alibaba
BABA
|
+$3.01M |
| 4 |
EOG Resources
EOG
|
+$2.47M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.44M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 18.13% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$20B
| $2.66M | 0.92% |
29,341
+3,746
| +15% | +$371K |
|
52
Procter & Gamble
PG
$341B
| $2.51M | 0.86% |
17,936
+519
| +3% | +$73.6K |
|
53
Boeing
BA
$172B
| $2.46M | 0.85% |
11,209
+3,384
| +43% | +$755K |
|
54
Skyworks Solutions
SWKS
$8.75B
| $2.4M | 0.83% |
14,568
-532
| -4% | -$97.3K |
|
55
Union Pacific
UNP
$172B
| $2.4M | 0.83% |
12,248
+1,464
| +14% | +$316K |
|
56
General Dynamics
GD
$101B
| $2.33M | 0.8% |
11,882
-3,098
| -21% | -$606K |
|
57
Williams Companies
WMB
$92.3B
| $2.29M | 0.79% |
88,085
+5,555
| +7% | +$140K |
|
58
Deutsche Bank
DB
$68.6B
| $2.21M | 0.76% |
173,650
+10,330
| +6% | +$130K |
|
59
RTX Corp
RTX
$263B
| $2.17M | 0.75% |
25,256
+867
| +4% | +$74.2K |
|
60
Verizon
VZ
$177B
| $2.13M | 0.74% |
39,500
+2,653
| +7% | +$147K |
|
61
Chewy
CHWY
$8.42B
| $2.09M | 0.72% |
30,710
+5,971
| +24% | +$494K |
|
|
62
GXO Logistics
GXO
$5.67B
| $2.09M | 0.72% |
+26,640
| New | +$2.09M |
|
63
Southern Copper
SCCO
$150B
| $1.96M | 0.67% |
37,570
+3,168
| +9% | +$183K |
|
64
Cleveland-Cliffs
CLF
$5.54B
| $1.94M | 0.67% |
97,785
+7,715
| +9% | +$176K |
|
65
Global Payments
GPN
$20.8B
| $1.84M | 0.64% |
11,701
+829
| +8% | +$144K |
|
66
Regeneron Pharmaceuticals
REGN
$69.2B
| $1.83M | 0.63% |
3,030
+658
| +28% | +$408K |
|
67
Morgan Stanley
MS
$359B
| $1.75M | 0.6% |
18,028
+1,285
| +8% | +$127K |
|
68
Community Trust Bancorp
CTBI
$1.32B
| $1.65M | 0.57% |
38,873
+7,196
| +23% | +$291K |
|
69
EQT Corp
EQT
$30.9B
| $1.59M | 0.55% |
77,785
+24,105
| +45% | +$466K |
|
70
Goodyear
GT
$1.88B
| $1.55M | 0.54% |
+87,790
| New | +$1.43M |
|
|
71
Ford
F
$54.9B
| $1.52M | 0.52% |
+107,115
| New | +$1.46M |
|
|
72
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
| $1.29M | 0.45% |
25,525
-196,020
| -88% | -$9.94M |
|
|
73
Newell Brands
NWL
$2.14B
| $1.29M | 0.44% |
+58,240
| New | +$1.49M |
|
74
Stanley Black & Decker
SWK
$13.6B
| $1.26M | 0.44% |
+7,216
| New | +$1.41M |
|
75
Rio Tinto
RIO
$151B
| $1.24M | 0.43% |
18,594
+3,918
| +27% | +$306K |
|
Similar funds
AMPWP
DCM
PCS
TLP
DCM
ZDA
LS
PCMH