AC

Asio Capital Portfolio holdings

AUM $668M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$4.55M
3
+$4.21M
4
DELL icon
Dell
DELL
+$3.1M
5
CRWD icon
CrowdStrike
CRWD
+$2.42M

Top Sells

1
+$4.65M
2
+$4.37M
3
+$3.99M
4
LMT icon
Lockheed Martin
LMT
+$3.52M
5
ULTA icon
Ulta Beauty
ULTA
+$2.51M

Sector Composition

1 Technology 21.58%
2 Financials 9.44%
3 Consumer Discretionary 8.62%
4 Healthcare 8.42%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 9.12%
83,942
+14,408
2
$28.2M 5.46%
564,535
+46,010
3
$22M 4.26%
208,922
-2,670
4
$17.9M 3.47%
165,418
-439
5
$15.7M 3.03%
150,063
-38,144
6
$15.4M 2.98%
195,529
+26,207
7
$13.5M 2.61%
23,432
+308
8
$13M 2.52%
83,346
+1,056
9
$12.4M 2.39%
55,653
-18
10
$11.9M 2.31%
31,791
+751
11
$11.3M 2.18%
249,656
+38,199
12
$11.1M 2.15%
58,381
+914
13
$10.8M 2.09%
62,731
+696
14
$8.94M 1.73%
53,370
+211
15
$8.81M 1.7%
51,639
+592
16
$8.57M 1.66%
24,460
+210
17
$8.17M 1.58%
15,599
+848
18
$8.16M 1.58%
87,480
+690
19
$8.01M 1.55%
109,890
+3,126
20
$6.85M 1.32%
224,891
+138,188
21
$6.71M 1.3%
25,016
+1,096
22
$6.38M 1.23%
57,032
+1,701
23
$6.24M 1.21%
14,356
+3,446
24
$6.03M 1.17%
114,900
-802
25
$5.9M 1.14%
17,062
+79
1
2 3 4 5