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
$158M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.25M
3
+$1.96M
4
MHK icon
Mohawk Industries
MHK
+$1.96M
5
SPG icon
Simon Property Group
SPG
+$1.91M

Top Sells

1
+$2.17M
2
+$2.01M
3
+$1.64M
4
RTN
Raytheon Company
RTN
+$1.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.57M

Sector Composition

1 Technology 18.14%
2 Financials 17.23%
3 Healthcare 16.16%
4 Consumer Discretionary 7.79%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.51%
39,923
+3,102
27
$2.29M 1.45%
90,820
+18,465
28
$2.23M 1.42%
58,398
+7,632
29
$2.21M 1.4%
291,430
+33,845
30
$2.21M 1.4%
24,066
+608
31
$2.2M 1.39%
35,120
+3,530
32
$2.1M 1.33%
9,744
+230
33
$2.08M 1.32%
101,415
+28,590
34
$1.99M 1.26%
20,263
+3,603
35
$1.98M 1.26%
14,997
+354
36
$1.97M 1.25%
52,353
+2,346
37
$1.96M 1.24%
+31,788
38
$1.96M 1.24%
+19,213
39
$1.92M 1.21%
14,191
+1,706
40
$1.91M 1.21%
+27,943
41
$1.86M 1.18%
167,265
+18,775
42
$1.84M 1.17%
33,700
+20,951
43
$1.83M 1.16%
9,285
+614
44
$1.77M 1.12%
+29,214
45
$1.76M 1.11%
8,630
+330
46
$1.75M 1.11%
14,599
+248
47
$1.72M 1.09%
96,130
+6,870
48
$1.7M 1.07%
51,828
-8,976
49
$1.67M 1.06%
+11,174
50
$1.64M 1.04%
18,742
-815
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