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
$192K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$55.9K
2
+$5.64K
3
+$4.47K
4
CVS icon
CVS Health
CVS
+$3.83K
5
MSFT icon
Microsoft
MSFT
+$3.79K

Top Sells

No sells this quarter

Sector Composition

1 Utilities 29.22%
2 Financials 12.1%
3 Healthcare 11.82%
4 Technology 10.01%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99K 1.04%
+98,272
27
$1.93K 1.01%
+32,255
28
$1.93K 1.01%
+9,106
29
$1.93K 1%
+40,195
30
$1.89K 0.99%
+7,479
31
$1.89K 0.99%
+62,050
32
$1.89K 0.98%
+8,581
33
$1.88K 0.98%
+13,656
34
$1.87K 0.98%
+50,421
35
$1.8K 0.94%
+43,590
36
$1.79K 0.93%
+14,629
37
$1.74K 0.91%
+81,825
38
$1.72K 0.89%
+28,671
39
$1.68K 0.87%
+69,675
40
$1.64K 0.85%
+83,037
41
$1.58K 0.83%
+58,770
42
$1.56K 0.81%
+38,914
43
$1.56K 0.81%
+14,660
44
$1.52K 0.79%
+6,633
45
$1.5K 0.78%
+29,823
46
$1.39K 0.72%
+11,528
47
$1.35K 0.7%
+11,530
48
$1.34K 0.7%
+15,317
49
$1.34K 0.7%
+8,803
50
$1.3K 0.68%
+13,768
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