AC

Asio Capital Portfolio holdings

AUM $600M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.71M
3
+$2.32M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.04M
5
CRM icon
Salesforce
CRM
+$1.89M

Top Sells

1
+$3.66M
2
+$2.62M
3
+$2.32M
4
MNST icon
Monster Beverage
MNST
+$2.21M
5
LH icon
Labcorp
LH
+$1.09M

Sector Composition

1 Technology 21.17%
2 Healthcare 10.93%
3 Consumer Discretionary 9.12%
4 Financials 8.34%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.21%
1,156
77
$876K 0.18%
5,105
-5
78
$719K 0.15%
5,035
79
$641K 0.13%
9,009
-3,012
80
$638K 0.13%
1,852
81
$621K 0.13%
731
-14
82
$560K 0.11%
34,500
-1,500
83
$523K 0.11%
2,874
+4
84
$382K 0.08%
3,472
+40
85
$332K 0.07%
1,478
-10
86
$329K 0.07%
2,000
87
$328K 0.07%
807
-28
88
$302K 0.06%
547
-28
89
$276K 0.06%
926
-5
90
$272K 0.06%
1,343
91
$272K 0.06%
1,134
92
$247K 0.05%
3,780
-209
93
$243K 0.05%
553
-30
94
$229K 0.05%
1,470
95
$219K 0.04%
998
96
$142K 0.03%
10,000
97
– –
-492
98
– –
-26,558
99
– –
-37,300
1 2 3
4