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AC
Asio Capital Portfolio holdings
AUM
$712M
1-Year Est. Return
21.1%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$17.5M
(+3.7%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
99
New
2
Increased
61
Reduced
23
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.25M |
| 2 |
Booking.com
BKNG
|
+$2.54M |
| 3 |
Synopsys
SNPS
|
+$2.2M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$2.04M |
| 5 |
Salesforce
CRM
|
+$1.97M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$3.66M |
| 2 |
Crocs
CROX
|
+$2.52M |
| 3 |
Ulta Beauty
ULTA
|
+$2.44M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$187B
| $3.43M | 0.7% |
48,418
+1,251
| +3% | +$88.8K |
|
52
Shell
SHEL
$234B
| $3.35M | 0.69% |
46,444
+644
| +1% | +$46K |
|
53
TE Connectivity
TEL
$58.8B
| $3.32M | 0.68% |
22,083
+4,990
| +29% | +$732K |
|
54
Honeywell
HON
$70.6B
| $3.26M | 0.67% |
16,179
+308
| +2% | +$58.6K |
|
55
Procter & Gamble
PG
$339B
| $3.25M | 0.67% |
19,732
+556
| +3% | +$90.9K |
|
56
Accenture
ACN
$83.3B
| $3.2M | 0.65% |
10,544
+627
| +6% | +$192K |
|
57
EOG Resources
EOG
$73.2B
| $3.06M | 0.63% |
24,313
+688
| +3% | +$88.3K |
|
58
VanEck Oil Services ETF
OIH
$2.07B
| $2.9M | 0.59% |
9,181
| – | – |
|
59
Walt Disney
DIS
$167B
| $2.84M | 0.58% |
28,558
+1,461
| +5% | +$157K |
|
|
FITB
60
Fifth Third Bancorp
FITB
$51.9B
| $2.83M | 0.58% |
77,660
+2,122
| +3% | +$77.5K |
|
61
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.83M | 0.58% |
2,690
+145
| +6% | +$141K |
|
|
62
Booking.com
BKNG
$136B
| $2.71M | 0.56% |
+17,125
| New | +$2.54M |
|
63
Generac Holdings
GNRC
$13.3B
| $2.68M | 0.55% |
20,278
+311
| +2% | +$43K |
|
64
Northrop Grumman
NOC
$76.2B
| $2.67M | 0.55% |
6,124
+131
| +2% | +$59.8K |
|
65
Mercado Libre
MELI
$94.8B
| $2.57M | 0.53% |
1,563
+101
| +7% | +$159K |
|
66
Amphenol
APH
$194B
| $2.57M | 0.53% |
38,101
+483
| +1% | +$30.5K |
|
67
lululemon athletica
LULU
$13.3B
| $2.54M | 0.52% |
8,515
+2,893
| +51% | +$967K |
|
|
68
Synopsys
SNPS
$83B
| $2.32M | 0.47% |
+3,892
| New | +$2.2M |
|
69
Snowflake
SNOW
$95.1B
| $2.23M | 0.46% |
16,533
+3,530
| +27% | +$521K |
|
70
On Holding
ONON
$12.6B
| $2.03M | 0.42% |
52,275
-20,247
| -28% | -$740K |
|
71
Global X US Infrastructure Development ETF
PAVE
$14B
| $2.03M | 0.41% |
54,600
+1,494
| +3% | +$57.1K |
|
72
Morgan Stanley
MS
$360B
| $1.99M | 0.41% |
20,481
-5,948
| -23% | -$566K |
|
73
JPMorgan Chase
JPM
$913B
| $1.82M | 0.37% |
9,000
+104
| +1% | +$20.3K |
|
|
74
Ulta Beauty
ULTA
$19.9B
| $1.65M | 0.34% |
4,276
-6,005
| -58% | -$2.44M |
|
|
75
Labcorp
LH
$22.6B
| $1.3M | 0.27% |
6,405
-5,378
| -46% | -$1.09M |
|
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