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
$317M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.93M
3
+$3.73M
4
RTX icon
RTX Corp
RTX
+$3.02M
5
EXPE icon
Expedia Group
EXPE
+$2.58M

Top Sells

1
+$5.82M
2
+$4.62M
3
+$3.73M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.46M
5
DOCU icon
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
– –
-837
111
– –
-24,500
112
– –
-104,435
113
– –
-22,540
114
– –
-3,337
115
– –
-15,006
116
– –
-2,361
117
– –
-39,931
118
– –
-25,032
119
– –
-113,765
120
– –
-87
121
– –
-145
122
– –
-64,755
123
– –
-29,295
124
– –
-2,605
125
– –
-800
2 3 4
5
6