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
$517M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$4.55M
3
+$4.21M
4
DELL icon
Dell
DELL
+$3.1M
5
CRWD icon
CrowdStrike
CRWD
+$2.42M

Top Sells

1
+$4.65M
2
+$4.37M
3
+$3.99M
4
LMT icon
Lockheed Martin
LMT
+$3.52M
5
ULTA icon
Ulta Beauty
ULTA
+$2.51M

Sector Composition

1 Technology 21.58%
2 Financials 9.44%
3 Consumer Discretionary 8.62%
4 Healthcare 8.42%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.4%
21,119
+415
77
$2.07M 0.4%
52,764
-17,819
78
$2.06M 0.4%
11,720
79
$1.69M 0.33%
38,563
-6,827
80
$1.09M 0.21%
5,187
-5
81
$994K 0.19%
39,404
82
$689K 0.13%
729
-2
83
$679K 0.13%
36,500
+3,000
84
$652K 0.13%
1,780
-25
85
$425K 0.08%
2,451
+451
86
$378K 0.07%
710
+3
87
$371K 0.07%
5,336
+35
88
$367K 0.07%
2,374
89
$359K 0.07%
641
+255
90
$343K 0.07%
13,716
91
$323K 0.06%
2,650
-128
92
$320K 0.06%
916
-10
93
$315K 0.06%
1,027
-10
94
$294K 0.06%
1,516
95
$288K 0.06%
1,443
-197
96
$272K 0.05%
547
97
$258K 0.05%
2,938
+5
98
$252K 0.05%
542
+7
99
$252K 0.05%
+4,963
100
$247K 0.05%
3,641
1 2 3
4
5