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
$317M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.93M
3
+$3.73M
4
RTX icon
RTX Corp
RTX
+$3.02M
5
EXPE icon
Expedia Group
EXPE
+$2.58M

Top Sells

1
+$5.82M
2
+$4.62M
3
+$3.73M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.46M
5
DOCU icon
DocuSign
DOCU
+$3.14M

Sector Composition

1 Technology 15.45%
2 Healthcare 14.58%
3 Financials 12.98%
4 Consumer Discretionary 8.39%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.5%
45,562
+1,832
77
$1.56M 0.49%
7,313
+258
78
$1.3M 0.41%
+77,760
79
$1.17M 0.37%
+53,770
80
$1.02M 0.32%
+5,856
81
$904K 0.29%
200,795
-14,845
82
$890K 0.28%
+8,365
83
$766K 0.24%
13,805
+534
84
$672K 0.21%
3,898
-458
85
$565K 0.18%
5,900
-96
86
$530K 0.17%
1,635
87
$460K 0.15%
10,000
88
$431K 0.14%
1,570
89
$422K 0.13%
1,748
90
$379K 0.12%
3,504
91
$351K 0.11%
4,562
92
$312K 0.1%
31,250
-3,250
93
$294K 0.09%
2,700
94
$287K 0.09%
528
95
$274K 0.09%
1,735
96
$268K 0.08%
2,000
97
$256K 0.08%
4,600
98
$255K 0.08%
532
99
$237K 0.07%
3,824
100
$233K 0.07%
1,500
2 3
4
5 6