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
$527M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.87M
3
+$3.33M
4
ASML icon
ASML
ASML
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.93M

Top Sells

1
+$3.76M
2
+$3.06M
3
+$3.04M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.9M
5
SNOW icon
Snowflake
SNOW
+$2.23M

Sector Composition

1 Technology 20.65%
2 Healthcare 10.75%
3 Consumer Discretionary 9.44%
4 Financials 8.16%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 7.33%
66,899
+7,477
2
$24.4M 4.62%
208,191
+311
3
$23.8M 4.51%
463,702
+55,451
4
$22.9M 4.35%
210,783
+4,952
5
$20.5M 3.9%
169,104
-2,150
6
$13.8M 2.62%
82,681
+966
7
$13.6M 2.58%
31,546
+1,450
8
$13.3M 2.52%
23,179
+8
9
$13.1M 2.48%
56,066
-246
10
$12.5M 2.38%
157,845
+17,937
11
$11.8M 2.24%
219,767
+5,531
12
$11.4M 2.17%
62,570
+749
13
$10.8M 2.04%
57,781
+15,740
14
$9.35M 1.77%
54,200
-610
15
$9.01M 1.71%
56,533
-7,979
16
$8.8M 1.67%
51,504
+450
17
$8.72M 1.66%
14,921
-41
18
$8.51M 1.62%
182,427
+6,318
19
$7.83M 1.49%
104,121
+2,912
20
$7.06M 1.34%
17,361
-123
21
$6.74M 1.28%
24,521
+449
22
$6.59M 1.25%
24,071
-17
23
$6.33M 1.2%
22,976
-7,717
24
$6.3M 1.2%
8,877
+10
25
$6.21M 1.18%
156,621
-11,271
1
2 3 4 5