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AC
Asio Capital Portfolio holdings
AUM
$712M
1-Year Est. Return
21.1%
This Fund
S&P 500
This Quarter
Est. Return
+16.12%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$25.8M
(+14%)
Cap. Flow
+$385K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
88
New
7
Increased
42
Reduced
23
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
+$2.13M |
| 2 |
KeyCorp
KEY
|
+$2.04M |
| 3 |
Synchrony
SYF
|
+$2.02M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.89M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.82M |
Top Sells
| 1 |
Takeda Pharmaceutical
TAK
|
+$1.85M |
| 2 |
Marathon Petroleum
MPC
|
+$1.72M |
| 3 |
Intel
INTC
|
+$1.7M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$1.64M |
| 5 |
Sysco
SYY
|
+$1.4M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Technology | 19.01% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 8.76% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$82.5B
| $241K | 0.12% |
12,300
-500
| -4% | -$9.31K |
|
77
Home Depot
HD
$336B
| $218K | 0.1% |
820
| – | – |
|
78
Ecolab
ECL
$76.2B
| $216K | 0.1% |
1,000
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$4.34T
| $175K | 0.08% |
2,000
| – | – |
|
80
iShares Select Dividend ETF
DVY
$23.4B
| $144K | 0.07% |
1,500
| – | – |
|
81
Vanguard Small-Cap ETF
VB
$79.9B
| $97K | 0.05% |
500
| – | – |
|
82
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $89K | 0.04% |
1,300
| – | – |
|
|
83
Intel
INTC
$536B
| – | – |
-32,792
| Closed | -$1.7M |
|
84
Eli Lilly
LLY
$1.03T
| – | – |
-1,576
| Closed | -$233K |
|
|
85
Marathon Petroleum
MPC
$87.7B
| – | – |
-58,583
| Closed | -$1.72M |
|
|
86
Takeda Pharmaceutical
TAK
$52.4B
| – | – |
-103,665
| Closed | -$1.85M |
|
|
UMPQ
87
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-154,000
| Closed | -$1.64M |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,219
| Closed | -$255K |
|
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