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
$356M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.86M
3
+$4.97M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.47M
5
PARA
Paramount Global Class B
PARA
+$3.1M

Top Sells

1
+$3.89M
2
+$3.54M
3
+$3.07M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.9M
5
SYF icon
Synchrony
SYF
+$2.83M

Sector Composition

1 Technology 20.02%
2 Financials 15.48%
3 Healthcare 14.07%
4 Communication Services 7.22%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.55%
+14,662
77
$1.94M 0.55%
47,077
+8,604
78
$1.93M 0.54%
7,055
-6,083
79
$1.89M 0.53%
26,042
+13,820
80
$1.83M 0.52%
215,640
+62,440
81
$1.69M 0.47%
52,415
-52,235
82
$1.56M 0.44%
+106,795
83
$1.52M 0.43%
+43,730
84
$908K 0.26%
4,356
+223
85
$891K 0.25%
13,271
+617
86
$665K 0.19%
5,996
-38
87
$639K 0.18%
3,920
+1,280
88
$532K 0.15%
10,000
-650
89
$470K 0.13%
1,570
90
$468K 0.13%
1,635
91
$436K 0.12%
3,504
-15,467
92
$434K 0.12%
1,748
+523
93
$386K 0.11%
34,500
-2,500
94
$375K 0.11%
2,700
95
$357K 0.1%
2,605
+224
96
$333K 0.09%
4,562
-300
97
$320K 0.09%
1,735
98
$315K 0.09%
2,000
99
$312K 0.09%
+528
100
$306K 0.09%
532
2 3
4
5 6