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
$527M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.87M
3
+$3.33M
4
ASML icon
ASML
ASML
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.93M

Top Sells

1
+$3.76M
2
+$3.06M
3
+$3.04M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.9M
5
SNOW icon
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 Change
in Stake 		Capital Flow
51
$3.61M 0.69%
63,990
+3,865
52
$3.61M 0.68%
23,892
+1,809
53
$3.48M 0.66%
24,012
-3,906
54
$3.42M 0.65%
19,756
+24
55
$3.41M 0.65%
810
+125
56
$3.38M 0.64%
78,876
+1,216
57
$3.37M 0.64%
1,640
+77
58
$3.33M 0.63%
+28,871
59
$3.31M 0.63%
16,013
+764
60
$3.27M 0.62%
6,193
+69
61
$3.25M 0.62%
20,479
+201
62
$3.16M 0.6%
47,879
+1,435
63
$3.04M 0.58%
+3,647
64
$2.94M 0.56%
2,794
+104
65
$2.87M 0.54%
29,792
+1,234
66
$2.72M 0.52%
+9,107
67
$2.63M 0.5%
40,308
+2,207
68
$2.59M 0.49%
+14,424
69
$2.56M 0.49%
+8,917
70
$2.5M 0.47%
+10,537
71
$2.48M 0.47%
4,897
+1,005
72
$2.31M 0.44%
46,111
-6,164
73
$2.28M 0.43%
25,287
-33,758
74
$2.21M 0.42%
21,159
+678
75
$1.86M 0.35%
8,835
-165
1 2
3
4 5