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
$182M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.78M
3
+$1.69M
4
VZ icon
Verizon
VZ
+$1.43M
5
T icon
AT&T
T
+$1.4M

Top Sells

1
+$2.5M
2
+$1.96M
3
+$1.91M
4
PSX icon
Phillips 66
PSX
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$948K

Sector Composition

1 Technology 18.08%
2 Healthcare 16.2%
3 Financials 15.29%
4 Industrials 8.87%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.53%
26,841
+2,775
27
$2.66M 1.46%
65,238
+6,840
28
$2.63M 1.44%
45,713
+15,420
29
$2.61M 1.43%
103,105
+12,285
30
$2.5M 1.37%
15,105
+914
31
$2.5M 1.37%
25,949
-3,142
32
$2.44M 1.34%
115,230
+13,815
33
$2.43M 1.33%
40,859
+11,645
34
$2.39M 1.31%
55,830
+3,477
35
$2.33M 1.28%
202,490
+35,225
36
$2.32M 1.27%
26,446
+6,183
37
$2.26M 1.24%
36,308
+2,608
38
$2.26M 1.24%
16,292
+1,295
39
$2.22M 1.22%
15,988
+1,389
40
$2.21M 1.21%
46,918
-18,215
41
$2.12M 1.16%
16,998
+2,305
42
$2.11M 1.16%
57,570
+5,742
43
$2.07M 1.14%
10,321
+1,036
44
$2.05M 1.12%
9,138
+508
45
$1.92M 1.05%
24,257
+2,519
46
$1.89M 1.04%
13,667
+2,493
47
$1.88M 1.03%
40,314
+36,306
48
$1.86M 1.02%
30,808
+4,515
49
$1.85M 1.01%
103,665
+7,535
50
$1.82M 1%
20,937
+2,195
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