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
$408M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.48M
3
+$2.46M
4
ULTA icon
Ulta Beauty
ULTA
+$2.18M
5
MDT icon
Medtronic
MDT
+$1.81M

Top Sells

1
+$3.33M
2
+$3.13M
3
+$2.45M
4
PARA
Paramount Global Class B
PARA
+$2.43M
5
PYPL icon
PayPal
PYPL
+$2.29M

Sector Composition

1 Technology 17.97%
2 Healthcare 12%
3 Consumer Discretionary 9.88%
4 Financials 9.07%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.42%
12,577
-12,569
77
$1.69M 0.41%
26,467
+168
78
$1.68M 0.41%
97,790
+740
79
$1.67M 0.41%
16,983
-8,068
80
$1.63M 0.4%
2,270
+27
81
$1.57M 0.38%
44,052
-50
82
$1.25M 0.31%
2,656
83
$1.18M 0.29%
8,100
+80
84
$1.08M 0.26%
7,231
-9,178
85
$834K 0.2%
5,992
+92
86
$632K 0.16%
10,115
+454
87
$560K 0.14%
1,802
88
$382K 0.09%
4,720
-400
89
$367K 0.09%
28,900
-1,500
90
$327K 0.08%
9,900
91
$318K 0.08%
590
+13
92
$305K 0.07%
584
93
$299K 0.07%
2,000
94
$299K 0.07%
1,526
+60
95
$293K 0.07%
1,410
+64
96
$292K 0.07%
4,562
97
$284K 0.07%
3,894
+139
98
$266K 0.07%
3,137
+161
99
$252K 0.06%
738
+51
100
$252K 0.06%
1,343
1 2 3
4
5