AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
-13.76%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-11%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
132
New
10
Increased
69
Reduced
9
Closed
23
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$5.74M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.93M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.73M |
| 4 |
RTX Corp
RTX
|
$3.03M |
| 5 |
Expedia Group
EXPE
|
$2.58M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.82M |
| 2 |
PayPal
PYPL
|
$4.62M |
| 3 |
Uber
UBER
|
$3.73M |
| 4 |
Take-Two Interactive
TTWO
|
$3.47M |
| 5 |
DocuSign
DOCU
|
$3.14M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$100B
| – | – | -2,361 | Closed | -$215K |
|
127
Stanley Black & Decker
SWK
$11.5B
| – | – | -15,006 | Closed | -$2.1M |
|
128
TJX Companies
TJX
$152B
| – | – | -3,337 | Closed | -$202K |
|
|
129
Take-Two Interactive
TTWO
$43B
| – | – | -22,540 | Closed | -$3.47M |
|
|
130
Uber
UBER
$196B
| – | – | -104,435 | Closed | -$3.73M |
|
|
TPHS
131
DELISTED
Trinity Place Holdings Inc.com
TPHS
| – | – | -24,500 | Closed | -$47K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -837 | Closed | -$209K |
|