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
$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
1
$21.4M 6.75%
426,895
+74,470
2
$15.4M 4.86%
308,600
+98,825
3
$14.7M 4.64%
107,520
+777
4
$9.65M 3.05%
126,580
-76,335
5
$8.97M 2.83%
97,103
+5,015
6
$7.8M 2.46%
71,340
+3,480
7
$7.59M 2.39%
29,548
+297
8
$7.13M 2.25%
13,885
+346
9
$5.95M 1.88%
33,541
+524
10
$5.74M 1.81%
+115,110
11
$5.35M 1.69%
33,173
+4,502
12
$5.22M 1.65%
23,028
+1,052
13
$4.81M 1.52%
154,444
+11,075
14
$4.5M 1.42%
9,320
+295
15
$4.5M 1.42%
29,364
+177
16
$4.49M 1.42%
19,293
+1,158
17
$4.46M 1.41%
124,950
+7,830
18
$4.3M 1.36%
21,844
+1,721
19
$4.08M 1.29%
44,728
+244
20
$4.07M 1.28%
103,890
+6,355
21
$4.02M 1.27%
82,720
+690
22
$3.83M 1.21%
100,515
+2,270
23
$3.71M 1.17%
103,005
+13,030
24
$3.68M 1.16%
44,652
+252
25
$3.66M 1.16%
241,720
-8,050
1
2 3 4 5