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
$208M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.3M
3
+$1.95M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.9M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.89M

Top Sells

1
+$1.85M
2
+$1.72M
3
+$1.7M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.64M
5
SYY icon
Sysco
SYY
+$1.51M

Sector Composition

1 Financials 19.18%
2 Technology 19.01%
3 Healthcare 14.93%
4 Industrials 8.76%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.48%
191,390
-11,100
27
$3.06M 1.47%
44,839
-14,976
28
$3.06M 1.47%
281,900
-36,835
29
$3.02M 1.45%
28,136
+1,690
30
$2.81M 1.35%
17,103
+105
31
$2.79M 1.34%
7,849
+172
32
$2.76M 1.33%
57,774
+204
33
$2.72M 1.3%
46,443
+730
34
$2.69M 1.29%
10,190
-131
35
$2.67M 1.28%
20,969
-4,980
36
$2.61M 1.25%
9,092
-46
37
$2.6M 1.25%
11,188
+668
38
$2.54M 1.22%
45,798
-1,120
39
$2.46M 1.18%
16,622
+330
40
$2.45M 1.18%
15,264
+159
41
$2.39M 1.15%
38,475
+7,667
42
$2.33M 1.12%
+67,070
43
$2.3M 1.11%
+140,245
44
$2.28M 1.1%
37,106
-18,724
45
$2.26M 1.09%
16,249
+261
46
$2.21M 1.06%
14,879
+1,212
47
$2.09M 1%
22,157
+1,220
48
$2.09M 1%
26,768
+2,511
49
$2.06M 0.99%
14,125
+812
50
$2.06M 0.99%
28,762
-1,005
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