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
$317M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$5.74M
2 +$4.93M
3 +$3.73M
4
RTX icon
RTX Corp
RTX
+$3.02M
5
EXPE icon
Expedia Group
EXPE
+$2.58M

Top Sells

1 +$5.82M
2 +$4.62M
3 +$3.73M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.46M
5
DOCU icon
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
-6,561
127
-20,492
128
-52,415
129
-6,601
130
-15,841
131
-107,455
132
-723