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
$527M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.87M
3
+$3.33M
4
ASML icon
ASML
ASML
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.93M

Top Sells

1
+$3.76M
2
+$3.06M
3
+$3.04M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.9M
5
SNOW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.2%
+39,404
77
$1.03M 0.2%
1,163
+7
78
$1M 0.19%
5,079
-26
79
$954K 0.18%
3,514
-5,001
80
$734K 0.14%
1,812
-40
81
$694K 0.13%
8,962
-47
82
$648K 0.12%
731
83
$600K 0.11%
5,035
84
$546K 0.1%
34,000
-500
85
$477K 0.09%
2,874
86
$369K 0.07%
801
-6
87
$358K 0.07%
2,000
88
$357K 0.07%
+13,716
89
$353K 0.07%
926
90
$352K 0.07%
1,478
91
$338K 0.06%
547
92
$315K 0.06%
2,678
-794
93
$302K 0.06%
+1,516
94
$297K 0.06%
1,343
95
$295K 0.06%
1,062
-72
96
$272K 0.05%
1,470
97
$268K 0.05%
3,641
-139
98
$267K 0.05%
560
+7
99
$245K 0.05%
+3,033
100
$242K 0.05%
998
1 2 3
4
5