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
$317M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.93M
3
+$3.73M
4
RTX icon
RTX Corp
RTX
+$3.02M
5
EXPE icon
Expedia Group
EXPE
+$2.58M

Top Sells

1
+$5.82M
2
+$4.62M
3
+$3.73M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.46M
5
DOCU icon
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 Change
in Stake 		Capital Flow
51
$2.69M 0.85%
16,026
+1,711
52
$2.68M 0.85%
222,715
+115,920
53
$2.64M 0.83%
28,995
+3,130
54
$2.58M 0.81%
+27,205
55
$2.57M 0.81%
54,212
+8,126
56
$2.55M 0.81%
238,475
+15,725
57
$2.42M 0.77%
26,168
+1,400
58
$2.39M 0.75%
114,015
-27,527
59
$2.38M 0.75%
16,584
+1,293
60
$2.35M 0.74%
3,967
+92
61
$2.18M 0.69%
39,268
+13,226
62
$2.16M 0.68%
69,270
+495
63
$2.16M 0.68%
50,661
+8,887
64
$2.15M 0.68%
+19,480
65
$2.11M 0.67%
43,428
+14,648
66
$2.05M 0.65%
+40,998
67
$2.04M 0.64%
71,398
+11,890
68
$2.03M 0.64%
+57,808
69
$2.02M 0.64%
36,560
+6,345
70
$2.02M 0.64%
181,385
+50,270
71
$2.01M 0.63%
17,829
-2,233
72
$1.91M 0.6%
15,968
+1,306
73
$1.89M 0.6%
46,777
-300
74
$1.77M 0.56%
16,666
+12,746
75
$1.61M 0.51%
6,612
+253
1 2
3
4 5