AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+5.48%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+7.8%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
112
New
16
Increased
52
Reduced
28
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$8.4M |
| 2 |
Deckers Outdoor
DECK
|
$7.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.31M |
| 4 |
GE Vernova
GEV
|
$3.87M |
| 5 |
Duke Energy
DUK
|
$3.33M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.76M |
| 2 |
EOG Resources
EOG
|
$3.06M |
| 3 |
Medtronic
MDT
|
$3.04M |
| 4 |
VanEck Oil Services ETF
OIH
|
$2.9M |
| 5 |
Snowflake
SNOW
|
$2.23M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Financials | 8.16% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $3.61M | 0.69% |
63,990
+3,865
| +6% | +$218K |
|
52
TE Connectivity
TEL
$61B
| $3.61M | 0.68% |
23,892
+1,809
| +8% | +$273K |
|
53
Crocs
CROX
$4.94B
| $3.48M | 0.66% |
24,012
-3,906
| -14% | -$566K |
|
54
Procter & Gamble
PG
$370B
| $3.42M | 0.65% |
19,756
+24
| +0.1% | +$4.16K |
|
55
Booking.com
BKNG
$181B
| $3.41M | 0.65% |
810
+125
| +18% | +$527K |
|
56
Fifth Third Bancorp
FITB
$30.3B
| $3.38M | 0.64% |
78,876
+1,216
| +2% | +$52.1K |
|
57
Mercado Libre
MELI
$125B
| $3.37M | 0.64% |
1,640
+77
| +5% | +$158K |
|
|
58
Duke Energy
DUK
$95.3B
| $3.33M | 0.63% |
+28,871
| New | +$3.33M |
|
59
Honeywell
HON
$138B
| $3.31M | 0.63% |
16,013
+764
| +5% | +$158K |
|
60
Northrop Grumman
NOC
$84.5B
| $3.27M | 0.62% |
6,193
+69
| +1% | +$36.4K |
|
61
Generac Holdings
GNRC
$10.9B
| $3.25M | 0.62% |
20,479
+201
| +1% | +$31.9K |
|
62
Shell
SHEL
$214B
| $3.16M | 0.6% |
47,879
+1,435
| +3% | +$94.6K |
|
63
ASML
ASML
$285B
| $3.04M | 0.58% |
+3,647
| New | +$3.04M |
|
64
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.94M | 0.56% |
2,794
+104
| +4% | +$109K |
|
65
Walt Disney
DIS
$213B
| $2.87M | 0.54% |
29,792
+1,234
| +4% | +$119K |
|
66
Quanta Services
PWR
$55.8B
| $2.72M | 0.52% |
+9,107
| New | +$2.72M |
|
67
Amphenol
APH
$133B
| $2.63M | 0.5% |
40,308
+2,207
| +6% | +$144K |
|
68
Fiserv
FI
$74.4B
| $2.59M | 0.49% |
+14,424
| New | +$2.59M |
|
69
Eagle Materials
EXP
$7.49B
| $2.56M | 0.49% |
+8,917
| New | +$2.56M |
|
70
IQVIA
IQV
$32.4B
| $2.5M | 0.47% |
+10,537
| New | +$2.5M |
|
71
Synopsys
SNPS
$112B
| $2.48M | 0.47% |
4,897
+1,005
| +26% | +$509K |
|
72
On Holding
ONON
$14.6B
| $2.31M | 0.44% |
46,111
-6,164
| -12% | -$309K |
|
|
73
Medtronic
MDT
$120B
| $2.28M | 0.43% |
25,287
-33,758
| -57% | -$3.04M |
|
74
Morgan Stanley
MS
$238B
| $2.21M | 0.42% |
21,159
+678
| +3% | +$70.7K |
|
75
JPMorgan Chase
JPM
$824B
| $1.86M | 0.35% |
8,835
-165
| -2% | -$34.8K |
|