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
$117M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.99M
3
+$1.4M
4
SBLK icon
Star Bulk Carriers
SBLK
+$1.39M
5
PANW icon
Palo Alto Networks
PANW
+$1.39M

Top Sells

1
+$798K
2
+$625K
3
+$411K
4
AAPL icon
Apple
AAPL
+$138K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

1 Technology 17.7%
2 Healthcare 17.37%
3 Financials 16.44%
4 Industrials 9.35%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.56%
62,538
+39,173
27
$1.76M 1.5%
14,643
+987
28
$1.74M 1.48%
16,003
+1,686
29
$1.72M 1.47%
43,695
+3,500
30
$1.62M 1.38%
12,371
+3,790
31
$1.61M 1.38%
19,557
+5,789
32
$1.59M 1.36%
31,590
+9,060
33
$1.58M 1.35%
14,351
-5,678
34
$1.57M 1.34%
17,636
-4,632
35
$1.47M 1.25%
19,996
+4,679
36
$1.46M 1.24%
8,300
+821
37
$1.4M 1.2%
+26,307
38
$1.39M 1.19%
+248,655
39
$1.39M 1.18%
+50,766
40
$1.36M 1.16%
+36,821
41
$1.36M 1.16%
72,355
+72,055
42
$1.36M 1.16%
+60,804
43
$1.35M 1.16%
89,260
+6,223
44
$1.34M 1.15%
14,526
+14,326
45
$1.34M 1.14%
8,671
+2,038
46
$1.33M 1.14%
+148,490
47
$1.33M 1.13%
50,007
+11,093
48
$1.28M 1.09%
72,825
+72,525
49
$1.27M 1.08%
+16,660
50
$1.26M 1.08%
23,549
+2,406
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