AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
-13.76%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-11%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
132
New
10
Increased
69
Reduced
9
Closed
23
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$5.74M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.93M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.73M |
| 4 |
RTX Corp
RTX
|
$3.03M |
| 5 |
Expedia Group
EXPE
|
$2.58M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.82M |
| 2 |
PayPal
PYPL
|
$4.62M |
| 3 |
Uber
UBER
|
$3.73M |
| 4 |
Take-Two Interactive
TTWO
|
$3.47M |
| 5 |
DocuSign
DOCU
|
$3.14M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$94.5B
| $2.69M | 0.85% | 16,026 +1,711 | +12% | +$288K |
|
52
Huntington Bancshares
HBAN
$26B
| $2.68M | 0.85% | 222,715 +115,920 | +109% | +$1.39M |
|
53
Applied Materials
AMAT
$128B
| $2.64M | 0.83% | 28,995 +3,130 | +12% | +$285K |
|
|
54
Expedia Group
EXPE
$26.6B
| $2.58M | 0.81% | +27,205 | New | +$2.58M |
|
55
Southern Copper
SCCO
$78B
| $2.57M | 0.81% | 51,625 +7,738 | +18% | +$385K |
|
56
Goodyear
GT
$2.43B
| $2.55M | 0.81% | 238,475 +15,725 | +7% | +$168K |
|
57
CVS Health
CVS
$92.8B
| $2.43M | 0.77% | 26,168 +1,400 | +6% | +$130K |
|
58
AT&T
T
$209B
| $2.39M | 0.75% | 114,015 +7,110 | +7% | +$149K |
|
59
Procter & Gamble
PG
$368B
| $2.39M | 0.75% | 16,584 +1,293 | +8% | +$186K |
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.35M | 0.74% | 3,967 +92 | +2% | +$54.4K |
|
61
Williams-Sonoma
WSM
$23.1B
| $2.18M | 0.69% | 19,634 +6,613 | +51% | +$734K |
|
62
Williams Companies
WMB
$70.7B
| $2.16M | 0.68% | 69,270 +495 | +0.7% | +$15.5K |
|
63
Cisco
CSCO
$274B
| $2.16M | 0.68% | 50,661 +8,887 | +21% | +$379K |
|
64
Global Payments
GPN
$21.5B
| $2.16M | 0.68% | +19,480 | New | +$2.16M |
|
65
Crocs
CROX
$4.76B
| $2.11M | 0.67% | 43,428 +14,648 | +51% | +$713K |
|
66
Sanofi
SNY
$121B
| $2.05M | 0.65% | +40,998 | New | +$2.05M |
|
67
XPO
XPO
$15.3B
| $2.04M | 0.64% | 42,423 +7,065 | +20% | +$340K |
|
68
Suncor Energy
SU
$50.1B
| $2.03M | 0.64% | +57,808 | New | +$2.03M |
|
69
Micron Technology
MU
$133B
| $2.02M | 0.64% | 36,560 +6,345 | +21% | +$351K |
|
70
Ford
F
$46.8B
| $2.02M | 0.64% | 181,385 +50,270 | +38% | +$560K |
|
71
JPMorgan Chase
JPM
$829B
| $2.01M | 0.63% | 17,829 -2,233 | -11% | -$251K |
|
72
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.91M | 0.6% | 15,968 +1,306 | +9% | +$156K |
|
73
Community Trust Bancorp
CTBI
$1.06B
| $1.89M | 0.6% | 46,777 -300 | -0.6% | -$12.1K |
|
74
Amazon
AMZN
$2.44T
| $1.77M | 0.56% | 16,666 +16,470 | +8,403% | +$1.75M |
|
75
United Rentals
URI
$61.5B
| $1.61M | 0.51% | 6,612 +253 | +4% | +$61.5K |
|