AC

Asio Capital Portfolio holdings

AUM $600M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.86M
3
+$4.97M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.47M
5
PARA
Paramount Global Class B
PARA
+$3.1M

Top Sells

1
+$3.89M
2
+$3.54M
3
+$3.07M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.9M
5
SYF icon
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 Change
in Stake 		Capital Flow
1
$18.6M 5.24%
106,743
+2,188
2
$17.7M 4.98%
352,425
+98,895
3
$15.8M 4.45%
202,915
+75,000
4
$10.6M 2.98%
+209,775
5
$9.93M 2.79%
92,088
+8,828
6
$9.48M 2.66%
67,860
+6,040
7
$9.02M 2.54%
29,251
+2,681
8
$6.9M 1.94%
13,539
+648
9
$6.82M 1.92%
249,770
-19,350
10
$6.38M 1.79%
28,671
+10,977
11
$5.91M 1.66%
143,369
+12,553
12
$5.85M 1.65%
33,017
+3,475
13
$5.31M 1.49%
117,120
+5,160
14
$5.17M 1.45%
82,030
-1,750
15
$5.12M 1.44%
18,135
+10,547
16
$5.08M 1.43%
21,976
+2,594
17
$4.73M 1.33%
29,187
-10,576
18
$4.73M 1.33%
97,535
+5,760
19
$4.62M 1.3%
39,931
+10,766
20
$4.61M 1.3%
44,400
-24,138
21
$4.46M 1.25%
20,123
+1,796
22
$4.43M 1.25%
9,025
+598
23
$4.41M 1.24%
89,975
-21,245
24
$4.18M 1.18%
89,575
+6,930
25
$4.07M 1.14%
56,977
+23,171
1
2 3 4 5