AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+8.3%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+17%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
110
New
21
Increased
60
Reduced
16
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.64M |
| 2 |
EOG Resources
EOG
|
$2.47M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.42M |
| 4 |
Chewy
CHWY
|
$1.97M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.94M |
Top Sells
| 1 |
Walmart
WMT
|
$2.58M |
| 2 |
Ulta Beauty
ULTA
|
$2.3M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.14M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$1.89M |
| 5 |
AT&T
T
|
$1.61M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPHS
101
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $21K | 0.01% | +10,000 | New | +$21K |
|
102
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $11K | ﹤0.01% | +27 | New | +$11K |
|
103
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5K | ﹤0.01% | +50 | New | +$5K |
|
104
Cboe Global Markets
CBOE
$24.7B
| – | – | -11,240 | Closed | -$1.11M |
|
|
105
AT&T
T
$209B
| – | – | -53,256 | Closed | -$1.61M |
|
|
106
Ulta Beauty
ULTA
$22.1B
| – | – | -7,438 | Closed | -$2.3M |
|
|
107
Walmart
WMT
$774B
| – | – | -18,958 | Closed | -$2.58M |
|
|
CEQP
108
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – | -10,000 | Closed | -$279K |
|
|
ATCO
109
DELISTED
Atlas Corp.
ATCO
| – | – | -138,390 | Closed | -$1.89M |
|
|
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -58,180 | Closed | -$2.14M |
|