We are live on
!
Find out more
AC
Asio Capital Portfolio holdings
AUM
$712M
1-Year Est. Return
21.1%
This Fund
S&P 500
This Quarter
Est. Return
-4.43%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$12M
(-2.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
116
New
12
Increased
60
Reduced
27
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.51M |
| 2 |
Citigroup
C
|
+$4.89M |
| 3 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$4.49M |
| 4 |
Dell
DELL
|
+$3.6M |
| 5 |
KKR & Co
KKR
|
+$2.76M |
Top Sells
| 1 |
Merck
MRK
|
+$4.65M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.37M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.3M |
| 4 |
Lockheed Martin
LMT
|
+$3.52M |
| 5 |
Ulta Beauty
ULTA
|
+$2.51M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$83.1B
| $3.6M | 0.7% |
11,550
+835
| +8% | +$295K |
|
52
Wells Fargo
WFC
$262B
| $3.55M | 0.69% |
49,389
+629
| +1% | +$47.2K |
|
53
Amphenol
APH
$194B
| $3.54M | 0.68% |
53,979
+14,028
| +35% | +$957K |
|
54
Quanta Services
PWR
$98.3B
| $3.47M | 0.67% |
13,662
+4,533
| +50% | +$1.31M |
|
55
NextEra Energy
NEE
$187B
| $3.46M | 0.67% |
48,796
+1,241
| +3% | +$87.6K |
|
|
FISV
56
Fiserv Inc
FISV
$26.6B
| $3.3M | 0.64% |
14,928
+289
| +2% | +$63.3K |
|
57
Northrop Grumman
NOC
$76.2B
| $3.21M | 0.62% |
6,277
+49
| +0.8% | +$23.4K |
|
58
Advanced Micro Devices
AMD
$920B
| $3.17M | 0.61% |
30,871
+482
| +2% | +$53.6K |
|
|
59
Dell
DELL
$298B
| $3.1M | 0.6% |
+33,997
| New | +$3.6M |
|
60
Shell
SHEL
$234B
| $2.67M | 0.52% |
36,415
-12,801
| -26% | -$862K |
|
61
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.53M | 0.49% |
3,995
+477
| +14% | +$328K |
|
62
Morgan Stanley
MS
$359B
| $2.47M | 0.48% |
21,155
+488
| +2% | +$62.9K |
|
63
Synopsys
SNPS
$82.9B
| $2.44M | 0.47% |
5,689
+97
| +2% | +$47.1K |
|
64
CrowdStrike
CRWD
$211B
| $2.42M | 0.47% |
+27,420
| New | +$2.61M |
|
65
Honeywell
HON
$70.6B
| $2.41M | 0.47% |
12,090
-4,828
| -29% | -$977K |
|
66
Eagle Materials
EXP
$6.38B
| $2.33M | 0.45% |
10,481
+873
| +9% | +$207K |
|
|
67
KKR & Co
KKR
$86.8B
| $2.32M | 0.45% |
+20,069
| New | +$2.76M |
|
68
Procter & Gamble
PG
$339B
| $2.24M | 0.43% |
13,171
-6,426
| -33% | -$1.08M |
|
69
Duke Energy
DUK
$98.9B
| $2.24M | 0.43% |
18,389
-10,184
| -36% | -$1.16M |
|
70
JPMorgan Chase
JPM
$912B
| $2.22M | 0.43% |
9,038
+47
| +0.5% | +$12K |
|
71
Medpace
MEDP
$15.2B
| $2.21M | 0.43% |
+7,264
| New | +$2.44M |
|
72
Builders FirstSource
BLDR
$7.97B
| $2.21M | 0.43% |
+17,655
| New | +$2.57M |
|
73
Truist Financial
TFC
$64.8B
| $2.18M | 0.42% |
52,983
-49,169
| -48% | -$2.19M |
|
74
Lam Research
LRCX
$434B
| $2.18M | 0.42% |
+29,970
| New | +$2.36M |
|
75
DraftKings
DKNG
$12.6B
| $2.1M | 0.4% |
+63,084
| New | +$2.59M |
|
Similar funds
AMPWP
DCM
PCS
TLP
DCM
ZDA
LS
PCMH