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
$517M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$4.55M
3
+$4.21M
4
DELL icon
Dell
DELL
+$3.1M
5
CRWD icon
CrowdStrike
CRWD
+$2.42M

Top Sells

1
+$4.65M
2
+$4.37M
3
+$3.99M
4
LMT icon
Lockheed Martin
LMT
+$3.52M
5
ULTA icon
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
$243K 0.05%
1,162
-16
102
$231K 0.04%
+3,955
103
$222K 0.04%
978
-5
104
$217K 0.04%
2,550
-184
105
$212K 0.04%
+451
106
$201K 0.04%
+1,500
107
– –
-12,187
108
– –
-4,304
109
– –
-7,236
110
– –
-3,194
111
– –
-46,771
112
– –
-1,320
113
– –
-4,300
114
– –
-180,014
115
– –
-17,407
116
– –
-5,764
1 2 3 4
5