AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+5.48%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+7.8%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
112
New
16
Increased
52
Reduced
28
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$8.4M |
| 2 |
Deckers Outdoor
DECK
|
$7.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.31M |
| 4 |
GE Vernova
GEV
|
$3.87M |
| 5 |
Duke Energy
DUK
|
$3.33M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.76M |
| 2 |
EOG Resources
EOG
|
$3.06M |
| 3 |
Medtronic
MDT
|
$3.04M |
| 4 |
VanEck Oil Services ETF
OIH
|
$2.9M |
| 5 |
Snowflake
SNOW
|
$2.23M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Financials | 8.16% |
| 5 | Communication Services | 6.97% |
