AC

Asio Capital Portfolio holdings

AUM $668M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.86M
3
+$4.97M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.47M
5
PARA
Paramount Global Class B
PARA
+$3.1M

Top Sells

1
+$3.89M
2
+$3.54M
3
+$3.07M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.9M
5
SYF icon
Synchrony
SYF
+$2.83M

Sector Composition

1 Technology 20.02%
2 Financials 15.48%
3 Healthcare 14.07%
4 Communication Services 7.22%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.82%
51,265
+3,720
52
$2.88M 0.81%
6,514
-1,460
53
$2.78M 0.78%
25,032
-106
54
$2.74M 0.77%
+17,903
55
$2.73M 0.77%
20,062
-1,196
56
$2.71M 0.76%
3,875
+469
57
$2.69M 0.76%
20,492
+1,265
58
$2.62M 0.74%
12,976
-4,161
59
$2.62M 0.74%
113,765
+24,035
60
$2.58M 0.73%
+54,440
61
$2.57M 0.72%
+59,508
62
$2.53M 0.71%
141,542
+18,258
63
$2.51M 0.7%
24,768
-13,366
64
$2.47M 0.69%
29,857
-47,108
65
$2.46M 0.69%
+107,455
66
$2.44M 0.69%
+11,498
67
$2.35M 0.66%
+30,215
68
$2.34M 0.66%
15,291
-3,632
69
$2.33M 0.65%
+41,774
70
$2.3M 0.65%
68,775
-21,780
71
$2.26M 0.64%
6,359
+2,848
72
$2.23M 0.63%
64,755
-17,880
73
$2.22M 0.62%
131,115
+11,560
74
$2.2M 0.62%
+28,780
75
$2.1M 0.59%
15,006
+3,055
1 2
3
4 5