AC

Asio Capital Portfolio holdings

AUM $600M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.71M
3
+$2.32M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.04M
5
CRM icon
Salesforce
CRM
+$1.89M

Top Sells

1
+$3.66M
2
+$2.62M
3
+$2.32M
4
MNST icon
Monster Beverage
MNST
+$2.21M
5
LH icon
Labcorp
LH
+$1.09M

Sector Composition

1 Technology 21.17%
2 Healthcare 10.93%
3 Consumer Discretionary 9.12%
4 Financials 8.34%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.7%
48,418
+1,251
52
$3.35M 0.69%
46,444
+644
53
$3.32M 0.68%
22,083
+4,990
54
$3.26M 0.67%
15,249
+290
55
$3.25M 0.67%
19,732
+556
56
$3.2M 0.65%
10,544
+627
57
$3.06M 0.63%
24,313
+688
58
$2.9M 0.59%
9,181
59
$2.84M 0.58%
28,558
+1,461
60
$2.83M 0.58%
77,660
+2,122
61
$2.83M 0.58%
2,690
+145
62
$2.71M 0.56%
+685
63
$2.68M 0.55%
20,278
+311
64
$2.67M 0.55%
6,124
+131
65
$2.57M 0.53%
1,563
+101
66
$2.57M 0.53%
38,101
+483
67
$2.54M 0.52%
8,515
+2,893
68
$2.32M 0.47%
+3,892
69
$2.23M 0.46%
16,533
+3,530
70
$2.03M 0.42%
52,275
-20,247
71
$2.03M 0.41%
54,600
+1,494
72
$1.99M 0.41%
20,481
-5,948
73
$1.82M 0.37%
9,000
+104
74
$1.65M 0.34%
4,276
-6,005
75
$1.3M 0.27%
6,405
-5,378
1 2
3
4