AC
Asio Capital Portfolio holdings
AUM
$600M
1-Year Return
16.45%
This Quarter Return
-2.51%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$356M
AUM Growth
+$34.4M
(+11%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
134
New
20
Increased
56
Reduced
34
Closed
12
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.89M |
| 2 |
Lennar Class A
LEN
|
$3.54M |
| 3 |
Autodesk
ADSK
|
$3.07M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.9M |
| 5 |
Synchrony
SYF
|
$2.83M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 14.07% |
| 4 | Communication Services | 7.22% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| – | – |
-17,650
| Closed | -$891K |
|
|
127
iShares Biotechnology ETF
IBB
$5.66B
| – | – |
-18,968
| Closed | -$2.9M |
|
128
iShares Expanded Tech Sector ETF
IGM
$8.69B
| – | – |
-36
| Closed | -$3K |
|
|
129
Lennar Class A
LEN
$35.5B
| – | – |
-31,472
| Closed | -$3.54M |
|
130
RTX Corp
RTX
$212B
| – | – |
-31,527
| Closed | -$2.71M |
|
131
Sherwin-Williams
SHW
$91.2B
| – | – |
-775
| Closed | -$273K |
|
132
ScottsMiracle-Gro
SMG
$3.54B
| – | – |
-14,285
| Closed | -$2.3M |
|
133
Skyworks Solutions
SWKS
$10.9B
| – | – |
-15,179
| Closed | -$2.36M |
|
|
134
Synchrony
SYF
$28.4B
| – | – |
-60,919
| Closed | -$2.83M |
|