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
$712M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.1M
3
+$8.44M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.49M
5
RKT icon
Rocket Companies
RKT
+$3.73M

Top Sells

1
+$6.2M
2
+$5.5M
3
+$4.93M
4
APO icon
Apollo Global Management
APO
+$4.92M
5
KKR icon
KKR & Co
KKR
+$4.72M

Sector Composition

1 Technology 21.54%
2 Financials 11.28%
3 Healthcare 7.92%
4 Communication Services 6.86%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$54.6B
$242K 0.03%
2,485
QQQ icon
102
Invesco QQQ Trust
QQQ
$492B
$229K 0.03%
397
+27
MDLZ icon
103
Mondelez International
MDLZ
$80.1B
$229K 0.03%
3,970
-90
DVY icon
104
iShares Select Dividend ETF
DVY
$22.7B
$227K 0.03%
1,500
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$221K 0.03%
3,903
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$119B
$217K 0.03%
3,215
ADP icon
107
Automatic Data Processing
ADP
$87.9B
$211K 0.03%
1,031
STE icon
108
Steris
STE
$21.1B
$210K 0.03%
948
AMD icon
109
Advanced Micro Devices
AMD
$845B
$210K 0.03%
1,030
+55
CVX icon
110
Chevron
CVX
$365B
$207K 0.03%
+1,002
APO icon
111
Apollo Global Management
APO
$73.5B
– –
-33,966
AZN icon
112
AstraZeneca
AZN
$287B
– –
-59,803
CRM icon
113
Salesforce
CRM
$144B
– –
-18,618
DKNG icon
114
DraftKings
DKNG
$12.2B
– –
-97,016
GEHC icon
115
GE HealthCare
GEHC
$28.6B
– –
-50,908
KKR icon
116
KKR & Co
KKR
$84.4B
– –
-37,061
MA icon
117
Mastercard
MA
$436B
– –
-386
NVO
118
Novo Nordisk
NVO
$202B
– –
-5,386
ORCL icon
119
Oracle
ORCL
$586B
– –
-1,288
PFE icon
120
Pfizer
PFE
$149B
– –
-114,830
SHEL icon
121
Shell
SHEL
$233B
– –
-39,002
SNV
122
DELISTED
Synovus
SNV
– –
-123,875
SPOT icon
123
Spotify
SPOT
$106B
– –
-6,847
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