AC

Asio Capital Portfolio holdings

AUM $712M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.46M
3
+$4.6M
4
APO icon
Apollo Global Management
APO
+$4.56M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.43M

Top Sells

1
+$5.12M
2
+$4.53M
3
+$3.85M
4
CROX icon
Crocs
CROX
+$3.77M
5
FISV
Fiserv Inc
FISV
+$3.75M

Sector Composition

1 Technology 22.85%
2 Financials 11.28%
3 Communication Services 8.12%
4 Consumer Discretionary 7.53%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.19%
11,240
-433
77
$1.26M 0.19%
73,500
+41,500
78
$1.2M 0.18%
5,175
+6
79
$938K 0.14%
6,679
-551
80
$724K 0.11%
1,786
+21
81
$657K 0.1%
710
82
$592K 0.09%
889
83
$576K 0.09%
2,368
-40
84
$465K 0.07%
2,451
85
$453K 0.07%
3,133
+107
86
$438K 0.07%
13,716
87
$407K 0.06%
809
88
$373K 0.06%
3,616
-3
89
$370K 0.06%
1,315
-5
90
$350K 0.05%
1,145
+23
91
$343K 0.05%
1,418
92
$328K 0.05%
1,516
93
$316K 0.05%
914
+8
94
$304K 0.05%
1,031
+19
95
$288K 0.04%
5,186
96
$285K 0.04%
601
+9
97
$266K 0.04%
4,702
98
$254K 0.04%
4,060
99
$251K 0.04%
+525
100
$240K 0.04%
2,485
-65
1 2 3
4
5