We are live on
!
Find out more
AC
Asio Capital Portfolio holdings
AUM
$712M
1-Year Est. Return
21.1%
This Fund
S&P 500
This Quarter
Est. Return
-4.43%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$12M
(-2.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
116
New
12
Increased
60
Reduced
27
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.51M |
| 2 |
Citigroup
C
|
+$4.89M |
| 3 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$4.49M |
| 4 |
Dell
DELL
|
+$3.6M |
| 5 |
KKR & Co
KKR
|
+$2.76M |
Top Sells
| 1 |
Merck
MRK
|
+$4.65M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.37M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.3M |
| 4 |
Lockheed Martin
LMT
|
+$3.52M |
| 5 |
Ulta Beauty
ULTA
|
+$2.51M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$54.5B
| $243K | 0.05% |
1,162
-16
| -1% | -$3.35K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $231K | 0.04% |
+3,955
| New | +$246K |
|
103
Steris
STE
$20.4B
| $222K | 0.04% |
978
-5
| -0.5% | -$1.1K |
|
104
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $217K | 0.04% |
2,550
-184
| -7% | -$16.4K |
|
105
Deere & Co
DE
$157B
| $212K | 0.04% |
+451
| New | +$211K |
|
106
iShares Select Dividend ETF
DVY
$23.4B
| $201K | 0.04% |
+1,500
| New | +$201K |
|
107
Generac Holdings
GNRC
$13.3B
| – | – |
-12,187
| Closed | -$1.89M |
|
108
IQVIA
IQV
$34.7B
| – | – |
-4,304
| Closed | -$846K |
|
|
109
Lockheed Martin
LMT
$120B
| – | – |
-7,236
| Closed | -$3.52M |
|
110
lululemon athletica
LULU
$13.4B
| – | – |
-3,194
| Closed | -$1.22M |
|
|
111
Merck
MRK
$297B
| – | – |
-46,771
| Closed | -$4.65M |
|
112
Oracle
ORCL
$373B
| – | – |
-1,320
| Closed | -$220K |
|
|
P
113
Everpure Inc
P
$25.8B
| – | – |
-4,300
| Closed | -$264K |
|
|
SCHR
114
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-180,014
| Closed | -$4.37M |
|
115
Target
TGT
$60.8B
| – | – |
-17,407
| Closed | -$2.35M |
|
|
116
Ulta Beauty
ULTA
$20B
| – | – |
-5,764
| Closed | -$2.51M |
|
Similar funds
AMPWP
DCM
PCS
TLP
DCM
ZDA
LS
PCMH