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
$489M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.71M
3
+$2.32M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.04M
5
CRM icon
Salesforce
CRM
+$1.89M

Top Sells

1
+$3.66M
2
+$2.62M
3
+$2.32M
4
MNST icon
Monster Beverage
MNST
+$2.21M
5
LH icon
Labcorp
LH
+$1.09M

Sector Composition

1 Technology 21.17%
2 Healthcare 10.93%
3 Consumer Discretionary 9.12%
4 Financials 8.34%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 6.65%
59,422
+9,983
2
$22.2M 4.54%
207,880
-4,930
3
$21.9M 4.49%
205,831
+519
4
$21.2M 4.33%
171,254
-6,686
5
$20.6M 4.21%
408,251
+40,577
6
$15M 3.07%
81,715
+486
7
$13.5M 2.75%
30,096
+284
8
$11.9M 2.43%
56,312
+694
9
$11.7M 2.39%
23,171
+331
10
$11M 2.25%
214,236
+17,440
11
$10.8M 2.21%
139,908
+5,406
12
$10.5M 2.14%
61,821
+1,281
13
$10.4M 2.13%
64,512
-4,884
14
$9.2M 1.88%
30,693
-48
15
$8.8M 1.8%
54,810
+270
16
$8.65M 1.77%
51,054
+134
17
$8.12M 1.66%
42,041
+532
18
$7.86M 1.61%
176,109
+29,838
19
$7.62M 1.56%
14,962
+64
20
$7.36M 1.51%
101,209
+1,026
21
$6.68M 1.37%
167,892
-1,955
22
$6.36M 1.3%
39,201
-52
23
$6.32M 1.29%
24,072
+414
24
$6.25M 1.28%
31,214
+177
25
$6.19M 1.27%
24,088
+7,357
1
2 3 4