AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+3.21%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+3.7%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
99
New
2
Increased
62
Reduced
22
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 3 |
Booking.com
BKNG
|
$2.71M |
| 4 |
Synopsys
SNPS
|
$2.32M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$2.04M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.66M |
| 2 |
Crocs
CROX
|
$2.62M |
| 3 |
Ulta Beauty
ULTA
|
$2.32M |
| 4 |
Monster Beverage
MNST
|
$2.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $3.43M | 0.7% | 48,418 +1,251 | +3% | +$88.6K |
|
52
Shell
SHEL
$215B
| $3.35M | 0.69% | 46,444 +644 | +1% | +$46.5K |
|
53
TE Connectivity
TEL
$61B
| $3.32M | 0.68% | 22,083 +4,990 | +29% | +$751K |
|
54
Honeywell
HON
$139B
| $3.26M | 0.67% | 15,249 +290 | +2% | +$61.9K |
|
55
Procter & Gamble
PG
$368B
| $3.25M | 0.67% | 19,732 +556 | +3% | +$91.7K |
|
56
Accenture
ACN
$162B
| $3.2M | 0.65% | 10,544 +627 | +6% | +$190K |
|
57
EOG Resources
EOG
$68.2B
| $3.06M | 0.63% | 24,313 +688 | +3% | +$86.6K |
|
58
VanEck Oil Services ETF
OIH
$886M
| $2.9M | 0.59% | 9,181 | – | – |
|
59
Walt Disney
DIS
$213B
| $2.84M | 0.58% | 28,558 +1,461 | +5% | +$145K |
|
60
Fifth Third Bancorp
FITB
$30.3B
| $2.83M | 0.58% | 77,660 +2,122 | +3% | +$77.4K |
|
61
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.83M | 0.58% | 2,690 +145 | +6% | +$152K |
|
|
62
Booking.com
BKNG
$181B
| $2.71M | 0.56% | +685 | New | +$2.71M |
|
63
Generac Holdings
GNRC
$10.9B
| $2.68M | 0.55% | 20,278 +311 | +2% | +$41.1K |
|
64
Northrop Grumman
NOC
$84.5B
| $2.67M | 0.55% | 6,124 +131 | +2% | +$57.1K |
|
65
Mercado Libre
MELI
$125B
| $2.57M | 0.53% | 1,563 +101 | +7% | +$166K |
|
66
Amphenol
APH
$133B
| $2.57M | 0.53% | 38,101 +19,292 | +103% | +$1.3M |
|
67
lululemon athletica
LULU
$24.2B
| $2.54M | 0.52% | 8,515 +2,893 | +51% | +$864K |
|
|
68
Synopsys
SNPS
$112B
| $2.32M | 0.47% | +3,892 | New | +$2.32M |
|
69
Snowflake
SNOW
$79.6B
| $2.23M | 0.46% | 16,533 +3,530 | +27% | +$477K |
|
70
On Holding
ONON
$14.7B
| $2.03M | 0.42% | 52,275 -20,247 | -28% | -$786K |
|
71
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $2.03M | 0.41% | 54,600 +1,494 | +3% | +$55.4K |
|
72
Morgan Stanley
MS
$240B
| $1.99M | 0.41% | 20,481 -5,948 | -23% | -$578K |
|
73
JPMorgan Chase
JPM
$829B
| $1.82M | 0.37% | 9,000 +104 | +1% | +$21K |
|
|
74
Ulta Beauty
ULTA
$22.1B
| $1.65M | 0.34% | 4,276 -6,005 | -58% | -$2.32M |
|
|
75
Labcorp
LH
$23.1B
| $1.3M | 0.27% | 6,405 -5,378 | -46% | -$1.09M |
|