AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
-1.22%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+2.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
114
New
11
Increased
73
Reduced
11
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$4.6M |
| 3 |
Diamondback Energy
FANG
|
$3.37M |
| 4 |
GXO Logistics
GXO
|
$2.09M |
| 5 |
Goodyear
GT
|
$1.55M |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$9.93M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.01M |
| 3 |
Alibaba
BABA
|
$3.01M |
| 4 |
EOG Resources
EOG
|
$2.47M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.44M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 18.13% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.48% |
