AC

Asio Capital Portfolio holdings

AUM $709M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.98M
3
+$3.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.74M
5
RTX icon
RTX Corp
RTX
+$3.03M

Top Sells

1
+$5.87M
2
+$4.62M
3
+$3.73M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.46M
5
DOCU
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 Change
in Stake 		Capital Flow
126
– –
-2,361
127
– –
-15,006
128
– –
-3,337
129
– –
-22,540
130
– –
-104,435
131
– –
-24,500
132
– –
-837
2 3 4 5
6