AC
Asio Capital Portfolio holdings
AUM
$600M
1-Year Return
16.45%
This Quarter Return
-20.62%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+60,989%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
29.03%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
200
New
12
Increased
52
Reduced
13
Closed
120
Top Buys
| 1 |
Uber
UBER
|
$2.06M |
| 2 |
PayPal
PYPL
|
$1.99M |
| 3 |
Phillips 66
PSX
|
$1.4M |
| 4 |
Star Bulk Carriers
SBLK
|
$1.39M |
| 5 |
Palo Alto Networks
PANW
|
$1.39M |
Top Sells
| 1 |
FedEx
FDX
|
$798K |
| 2 |
Procter & Gamble
PG
|
$625K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$411K |
| 4 |
Apple
AAPL
|
$138K |
| 5 |
Microsoft
MSFT
|
$128K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 16.44% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 7.22% |
