AC

Asio Capital Portfolio holdings

AUM $712M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.46M
3
+$4.6M
4
APO icon
Apollo Global Management
APO
+$4.56M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.43M

Top Sells

1
+$5.12M
2
+$4.53M
3
+$3.85M
4
CROX icon
Crocs
CROX
+$3.77M
5
FISV
Fiserv Inc
FISV
+$3.75M

Sector Composition

1 Technology 22.85%
2 Financials 11.28%
3 Communication Services 8.12%
4 Consumer Discretionary 7.53%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.6M 0.69%
35,403
+2,460
52
$4.54M 0.68%
55,005
+7,362
53
$4.52M 0.68%
58,870
+1,547
54
$4.51M 0.68%
53,821
+2,675
55
$4.47M 0.67%
+21,006
56
$4.44M 0.66%
59,115
+2,825
57
$4.32M 0.65%
18,244
-7,561
58
$4.3M 0.64%
+32,239
59
$4M 0.6%
5,018
+497
60
$3.71M 0.56%
11,181
+720
61
$3.61M 0.54%
4,768
+254
62
$3.55M 0.53%
22,332
+937
63
$3.47M 0.52%
18,715
-1,642
64
$3.18M 0.48%
6,450
+350
65
$3.14M 0.47%
+4,503
66
$3.14M 0.47%
25,354
+4,554
67
$3.02M 0.45%
12,970
+1,806
68
$2.99M 0.45%
9,466
+138
69
$2.98M 0.45%
79,656
+7,473
70
$2.86M 0.43%
24,940
+1,494
71
$2.85M 0.43%
18,578
+5,101
72
$2.84M 0.42%
39,668
+1,145
73
$2.36M 0.35%
11,747
+27
74
$2.13M 0.32%
50,287
+9,244
75
$2.11M 0.32%
41,500
+6,500
1 2
3
4 5