AC
Asio Capital Portfolio holdings
AUM
$709M
1-Year Est. Return
20.69%
This Fund
S&P 500
1 Year Est. Return
+20.69%
AUM
$668M
AUM Growth
+$67.7M
(+11%)
Holding
116
Top Buys
| 1 | +$7.1M | |
| 2 | +$6.46M | |
| 3 | +$4.6M | |
| 4 |
Apollo Global Management
APO
|
+$4.56M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.43M |
Top Sells
| 1 | +$5.12M | |
| 2 | +$4.53M | |
| 3 | +$3.85M | |
| 4 |
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
KKR & Co
KKR
$79.3B
| $4.6M | 0.69% |
35,403
+2,460
|
|
||
52
Ingersoll Rand
IR
$32.9B
| $4.54M | 0.68% |
55,005
+7,362
|
|
||
53
AstraZeneca
AZN
$297B
| $4.52M | 0.68% |
58,870
+1,547
|
|
||
54
Wells Fargo
WFC
$235B
| $4.51M | 0.68% |
53,821
+2,675
|
|
||
55
Capital One
COF
$114B
| $4.47M | 0.67% |
+21,006
|
|
||
56
GE HealthCare
GEHC
$33B
| $4.44M | 0.66% |
59,115
+2,825
|
|
||
57
Salesforce
CRM
$180B
| $4.32M | 0.65% |
18,244
-7,561
|
|
||
|
58
Apollo Global Management
APO
$63B
| $4.3M | 0.64% |
+32,239
|
|
||
59
Goldman Sachs
GS
$239B
| $4M | 0.6% |
5,018
+497
|
|
||
60
American Express
AXP
$206B
| $3.71M | 0.56% |
11,181
+720
|
|
||
61
Parker-Hannifin
PH
$113B
| $3.61M | 0.54% |
4,768
+254
|
|
||
62
Morgan Stanley
MS
$251B
| $3.55M | 0.53% |
22,332
+937
|
|
||
63
Johnson & Johnson
JNJ
$574B
| $3.47M | 0.52% |
18,715
-1,642
|
|
||
64
Synopsys
SNPS
$82.2B
| $3.18M | 0.48% |
6,450
+350
|
|
||
65
Spotify
SPOT
$108B
| $3.14M | 0.47% |
+4,503
|
|
||
66
Duke Energy
DUK
$103B
| $3.14M | 0.47% |
25,354
+4,554
|
|
||
67
Eagle Materials
EXP
$5.92B
| $3.02M | 0.45% |
12,970
+1,806
|
|
||
68
JPMorgan Chase
JPM
$774B
| $2.99M | 0.45% |
9,466
+138
|
|
||
69
DraftKings
DKNG
$12.4B
| $2.98M | 0.45% |
79,656
+7,473
|
|
||
70
Walt Disney
DIS
$178B
| $2.86M | 0.43% |
24,940
+1,494
|
|
||
71
Procter & Gamble
PG
$352B
| $2.85M | 0.43% |
18,578
+5,101
|
|
||
72
Shell
SHEL
$259B
| $2.84M | 0.42% |
39,668
+1,145
|
|
||
73
PNC Financial Services
PNC
$82.3B
| $2.36M | 0.35% |
11,747
+27
|
|
||
74
On Holding
ONON
$13.2B
| $2.13M | 0.32% |
50,287
+9,244
|
|
||
75
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
| $2.11M | 0.32% |
41,500
+6,500
|
|