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
$356M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.86M
3
+$4.97M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.47M
5
PARA
Paramount Global Class B
PARA
+$3.1M

Top Sells

1
+$3.89M
2
+$3.54M
3
+$3.07M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.9M
5
SYF icon
Synchrony
SYF
+$2.83M

Sector Composition

1 Technology 20.02%
2 Financials 15.48%
3 Healthcare 14.07%
4 Communication Services 7.22%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.08%
1,343
102
$256K 0.07%
1,500
-200
103
$255K 0.07%
723
-266
104
$255K 0.07%
4,600
-200
105
$250K 0.07%
1,285
+237
106
$246K 0.07%
6,561
107
$240K 0.07%
+3,824
108
$232K 0.07%
9,000
-1,200
109
$215K 0.06%
2,361
110
$209K 0.06%
+837
111
$202K 0.06%
3,337
-438
112
$192K 0.05%
1,500
113
$166K 0.05%
366
-119
114
$157K 0.04%
946
+177
115
$128K 0.04%
600
-200
116
$101K 0.03%
1,300
117
$47K 0.01%
24,500
+4,500
118
$37K 0.01%
+800
119
$37K 0.01%
600
+85
120
$30K 0.01%
125
121
$9K ﹤0.01%
87
-365
122
$8K ﹤0.01%
145
-160
123
– –
-10,925
124
– –
-12,484
125
– –
-17,650
2 3 4
5
6