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
$517M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$4.55M
3
+$4.21M
4
DELL icon
Dell
DELL
+$3.1M
5
CRWD icon
CrowdStrike
CRWD
+$2.42M

Top Sells

1
+$4.65M
2
+$4.37M
3
+$3.99M
4
LMT icon
Lockheed Martin
LMT
+$3.52M
5
ULTA icon
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
$3.6M 0.7%
11,550
+835
52
$3.55M 0.69%
49,389
+629
53
$3.54M 0.68%
53,979
+14,028
54
$3.47M 0.67%
13,662
+4,533
55
$3.46M 0.67%
48,796
+1,241
56
$3.3M 0.64%
14,928
+289
57
$3.21M 0.62%
6,277
+49
58
$3.17M 0.61%
30,871
+482
59
$3.1M 0.6%
+33,997
60
$2.67M 0.52%
36,415
-12,801
61
$2.53M 0.49%
3,995
+477
62
$2.47M 0.48%
21,155
+488
63
$2.44M 0.47%
5,689
+97
64
$2.42M 0.47%
+6,855
65
$2.41M 0.47%
11,395
-4,550
66
$2.33M 0.45%
10,481
+873
67
$2.32M 0.45%
+20,069
68
$2.24M 0.43%
13,171
-6,426
69
$2.24M 0.43%
18,389
-10,184
70
$2.22M 0.43%
9,038
+47
71
$2.21M 0.43%
+7,264
72
$2.21M 0.43%
+17,655
73
$2.18M 0.42%
52,983
-49,169
74
$2.18M 0.42%
+29,970
75
$2.1M 0.4%
+63,084
1 2
3
4 5