AC

Asio Capital Portfolio holdings

AUM $712M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.46M
3
+$4.6M
4
APO icon
Apollo Global Management
APO
+$4.56M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.43M

Top Sells

1
+$5.12M
2
+$4.53M
3
+$3.85M
4
CROX icon
Crocs
CROX
+$3.77M
5
FISV
Fiserv Inc
FISV
+$3.75M

Sector Composition

1 Technology 22.85%
2 Financials 11.28%
3 Communication Services 8.12%
4 Consumer Discretionary 7.53%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 11.09%
110,661
+5,246
2
$31.6M 4.72%
169,096
+883
3
$31.5M 4.72%
625,001
+130,080
4
$20.5M 3.07%
84,252
+1,511
5
$18.6M 2.79%
35,931
+3,424
6
$18.1M 2.72%
54,992
+533
7
$18.1M 2.72%
24,700
+464
8
$15.6M 2.33%
70,934
+8,911
9
$15.3M 2.3%
335,817
+76,164
10
$14.8M 2.22%
421,894
+44,773
11
$14.8M 2.22%
58,204
+669
12
$14.8M 2.21%
185,080
+33,710
13
$14M 2.1%
67,091
+2,527
14
$12.5M 1.87%
234,623
+134,173
15
$11.5M 1.72%
56,281
+3,789
16
$11.4M 1.71%
116,315
+4,468
17
$9.93M 1.49%
16,151
+210
18
$9.16M 1.37%
26,821
+1,473
19
$9M 1.35%
75,040
+2,290
20
$8.42M 1.26%
82,958
+2,683
21
$8.37M 1.25%
24,233
+3,793
22
$8.25M 1.24%
77,485
-1,800
23
$8.16M 1.22%
150,941
-25,460
24
$8.07M 1.21%
67,950
-27,452
25
$7.58M 1.14%
17,788
+579
1
2 3 4 5