AC
Asio Capital Portfolio holdings
AUM $517M
AUM
$517M
AUM Growth
-$12M (-2%)
Cap. Flow
+$38.3M
Cap. Flow % of AUM
7.41%
Top 10 Holdings %Top 10 Hldgs %
38.13%
Holding
116
New
12
Increased
60
Reduced
27
Closed
10
Top Buys
| 1 | $8.1M | |
| 2 | $4.55M | |
| 3 | $4.21M | |
| 4 | $3.1M | |
| 5 | $2.42M |
Top Sells
| 1 | $3.99M | |
| 2 | $2.02M | |
| 3 | $1.84M | |
| 4 | $1.24M | |
| 5 | $1.1M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.81M | 1.12% | 139,303 -425 | -0.3% | -$17.7K | |||
| $5.6M | 1.08% | 22,826 +207 | +0.9% | +$50.7K | |||
| $5.49M | 1.06% | 34,353 +1,707 | +5% | +$273K | |||
| $5.18M | 1% | 58,842 +1,054 | +2% | +$92.7K | |||
| $4.99M | 0.96% | 90,587 +872 | +1% | +$48K | |||
| $4.94M | 0.96% | 21,193 +783 | +4% | +$183K | |||
| $4.94M | 0.95% | 12,870 +285 | +2% | +$109K | |||
| $4.83M | 0.93% | 2,474 +60 | +2% | +$117K | |||
| $4.66M | 0.9% | 15,256 +259 | +2% | +$79.1K | |||
| $4.66M | 0.9% | 31,046 +681 | +2% | +$102K | |||
| $4.63M | 0.9% | 88,441 +44,160 | +100% | +$2.31M | |||
| $4.55M | 0.88% | 64,110 | New | +$4.55M | |||
| $4.38M | 0.85% | 54,293 -9,296 | -15% | -$750K | |||
| $4.37M | 0.84% | 5,292 +35 | +0.7% | +$28.9K | |||
| $4.34M | 0.84% | 6,547 +589 | +10% | +$390K | |||
| $4.26M | 0.82% | 103,879 +2,338 | +2% | +$95.8K | |||
| $4.14M | 0.8% | 87,746 -821 | -0.9% | -$38.7K | |||
| $4.05M | 0.78% | 82,786 +1,157 | +1% | +$56.6K | |||
| $3.98M | 0.77% | 54,170 +629 | +1% | +$46.2K | |||
| $3.81M | 0.74% | 828 +34 | +4% | +$157K | |||
| $3.81M | 0.74% | 22,996 -11,086 | -33% | -$1.84M | |||
| $3.79M | 0.73% | 35,698 +4,703 | +15% | +$499K | |||
| $3.67M | 0.71% | 30,830 -203 | -0.7% | -$24.1K | |||
| $3.67M | 0.71% | 45,799 +2,621 | +6% | +$210K | |||
| $3.65M | 0.71% | 25,817 +514 | +2% | +$72.6K |
