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
$408M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.48M
3
+$2.46M
4
ULTA icon
Ulta Beauty
ULTA
+$2.18M
5
MDT icon
Medtronic
MDT
+$1.81M

Top Sells

1
+$3.33M
2
+$3.13M
3
+$2.45M
4
PARA
Paramount Global Class B
PARA
+$2.43M
5
PYPL icon
PayPal
PYPL
+$2.29M

Sector Composition

1 Technology 17.97%
2 Healthcare 12%
3 Consumer Discretionary 9.88%
4 Financials 9.07%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.78%
6,501
+1,568
52
$3.02M 0.74%
115,296
+1,593
53
$3.01M 0.74%
+14,228
54
$2.99M 0.73%
84,273
-794
55
$2.99M 0.73%
67,780
+2,510
56
$2.88M 0.71%
88,118
-262
57
$2.83M 0.69%
18,650
+119
58
$2.78M 0.68%
9,018
+95
59
$2.77M 0.68%
44,070
-542
60
$2.75M 0.67%
42,021
+12,566
61
$2.7M 0.66%
50,714
+4,995
62
$2.52M 0.62%
28,273
+1,437
63
$2.48M 0.61%
+21,690
64
$2.46M 0.6%
+5,391
65
$2.38M 0.58%
34,430
+3,138
66
$2.37M 0.58%
19,888
-6,471
67
$2.28M 0.56%
33,662
-12,857
68
$2.2M 0.54%
35,190
-1,214
69
$2.18M 0.53%
+4,629
70
$1.89M 0.46%
5,000
+93
71
$1.81M 0.44%
+20,499
72
$1.8M 0.44%
119,248
-28,460
73
$1.8M 0.44%
69,348
+12,072
74
$1.76M 0.43%
+58,066
75
$1.75M 0.43%
8,556
-24
1 2
3
4 5