AC

Asio Capital Portfolio holdings

AUM $709M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.98M
3
+$3.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.74M
5
RTX icon
RTX Corp
RTX
+$3.03M

Top Sells

1
+$5.87M
2
+$4.62M
3
+$3.73M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.46M
5
DOCU
DocuSign
DOCU
+$3.14M

Sector Composition

1 Technology 15.45%
2 Healthcare 14.58%
3 Financials 12.98%
4 Consumer Discretionary 8.39%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.07%
1,343
102
$223K 0.07%
1,285
103
$212K 0.07%
8,700
-300
104
$177K 0.06%
1,500
105
$139K 0.04%
366
106
$106K 0.03%
600
107
$84K 0.03%
1,300
108
$44K 0.01%
800
+200
109
$25K 0.01%
125
110
– –
-6,601
111
– –
-15,841
112
– –
-107,455
113
– –
-723
114
– –
-52,415
115
– –
-20,492
116
– –
-6,561
117
– –
-800
118
– –
-2,605
119
– –
-29,295
120
– –
-64,755
121
– –
-145
122
– –
-87
123
– –
-113,765
124
– –
-25,032
125
– –
-39,931
2 3 4
5
6