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
$527M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.87M
3
+$3.33M
4
ASML icon
ASML
ASML
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.93M

Top Sells

1
+$3.76M
2
+$3.06M
3
+$3.04M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.9M
5
SNOW icon
Snowflake
SNOW
+$2.23M

Sector Composition

1 Technology 20.65%
2 Healthcare 10.75%
3 Consumer Discretionary 9.44%
4 Financials 8.16%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.04%
+1,320
102
$217K 0.04%
5,815
-100,623
103
$214K 0.04%
+339
104
$206K 0.04%
+3,903
105
$203K 0.04%
+2,300
106
$203K 0.04%
+1,500
107
– –
-24,313
108
– –
-10,000
109
– –
-6,405
110
– –
-9,181
111
– –
-54,600
112
– –
-16,533
1 2 3 4
5