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
$408M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.48M
3
+$2.46M
4
ULTA icon
Ulta Beauty
ULTA
+$2.18M
5
MDT icon
Medtronic
MDT
+$1.81M

Top Sells

1
+$3.33M
2
+$3.13M
3
+$2.45M
4
PARA
Paramount Global Class B
PARA
+$2.43M
5
PYPL icon
PayPal
PYPL
+$2.29M

Sector Composition

1 Technology 17.97%
2 Healthcare 12%
3 Consumer Discretionary 9.88%
4 Financials 9.07%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.06%
1,990
+20
102
$224K 0.05%
+6,561
103
$223K 0.05%
+586
104
$216K 0.05%
+815
105
$203K 0.05%
+7,700
106
$170K 0.04%
1,500
107
$168K 0.04%
2,300
108
$119K 0.03%
600
109
$114K 0.03%
2,185
110
$106K 0.03%
+11,500
111
$30.4K 0.01%
150
-85
112
$28.6K 0.01%
130
113
$1.79K ﹤0.01%
20
-55
114
– –
-24,504
115
– –
-23
116
– –
-16,116
117
– –
-30,197
118
– –
-1,630
119
– –
-108,748
120
– –
-5,885
121
– –
-45
122
– –
-222,425
123
– –
-63,624
1 2 3 4
5