AC

Asio Capital Portfolio holdings

AUM $712M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.46M
3
+$4.6M
4
APO icon
Apollo Global Management
APO
+$4.56M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.43M

Top Sells

1
+$5.12M
2
+$4.53M
3
+$3.85M
4
CROX icon
Crocs
CROX
+$3.77M
5
FISV
Fiserv Inc
FISV
+$3.75M

Sector Composition

1 Technology 22.85%
2 Financials 11.28%
3 Communication Services 8.12%
4 Consumer Discretionary 7.53%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.04%
957
-21
102
$229K 0.03%
5,319
-151
103
$221K 0.03%
484
+9
104
$220K 0.03%
386
+25
105
$216K 0.03%
3,903
106
$213K 0.03%
+1,500
107
$212K 0.03%
+900
108
$210K 0.03%
3,215
-540
109
$201K 0.03%
+335
110
– –
-12,170
111
– –
-11,705
112
– –
-37,212
113
– –
-16,810
114
– –
-21,743
115
– –
-8,494
116
– –
-51,735
1 2 3 4
5