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
$408M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.48M
3
+$2.46M
4
ULTA icon
Ulta Beauty
ULTA
+$2.18M
5
MDT icon
Medtronic
MDT
+$1.81M

Top Sells

1
+$3.33M
2
+$3.13M
3
+$2.45M
4
PARA
Paramount Global Class B
PARA
+$2.43M
5
PYPL icon
PayPal
PYPL
+$2.29M

Sector Composition

1 Technology 17.97%
2 Healthcare 12%
3 Consumer Discretionary 9.88%
4 Financials 9.07%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 6.86%
261,857
-10,790
2
$21.2M 5.21%
109,513
+252
3
$19M 4.66%
190,715
+9,419
4
$14.3M 3.5%
188,777
+8,648
5
$10.9M 2.67%
216,510
-2,035
6
$10.4M 2.55%
23,326
+2,325
7
$9.95M 2.44%
29,206
+233
8
$9.51M 2.33%
78,610
+91
9
$7.73M 1.9%
51,932
+379
10
$7.51M 1.84%
177,600
-1,020
11
$7.42M 1.82%
29,919
-122
12
$7.23M 1.77%
224,001
+1,991
13
$6.9M 1.69%
78,456
-1,140
14
$6.62M 1.62%
13,777
-26
15
$6.61M 1.62%
58,032
-712
16
$6.51M 1.6%
75,090
-11,060
17
$6.36M 1.56%
22,166
-305
18
$5.96M 1.46%
36,027
+332
19
$5.93M 1.46%
46,454
+132
20
$5.48M 1.34%
23,058
+165
21
$5.18M 1.27%
17,075
-92
22
$5.03M 1.23%
175,410
+355
23
$5.01M 1.23%
38,426
-276
24
$4.96M 1.22%
44,149
-348
25
$4.94M 1.21%
106,584
-23,768
1
2 3 4 5