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
$242M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.36M
3
+$2.8M
4
TSCO icon
Tractor Supply
TSCO
+$2.51M
5
MU icon
Micron Technology
MU
+$2.36M

Top Sells

1
+$3.08M
2
+$2.72M
3
+$2.47M
4
NVS icon
Novartis
NVS
+$2.09M
5
UL icon
Unilever
UL
+$2M

Sector Composition

1 Financials 17.98%
2 Technology 17.92%
3 Healthcare 14.69%
4 Industrials 9.87%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.39%
+84,080
27
$3.3M 1.36%
59,874
+2,100
28
$3.29M 1.36%
27,837
+658
29
$3.25M 1.35%
17,281
+178
30
$3.25M 1.34%
14,833
-3,855
31
$3.15M 1.3%
17,335
+2,456
32
$3.08M 1.27%
16,193
+929
33
$3.02M 1.25%
47,170
+1,372
34
$2.98M 1.23%
22,284
-18,520
35
$2.85M 1.18%
142,665
+2,420
36
$2.82M 1.17%
69,260
+2,190
37
$2.8M 1.16%
+50,180
38
$2.73M 1.13%
19,336
+2,714
39
$2.64M 1.09%
11,652
+464
40
$2.64M 1.09%
35,064
-9,775
41
$2.61M 1.08%
7,987
-2,203
42
$2.6M 1.07%
7,235
+5,010
43
$2.58M 1.07%
56,874
+14,160
44
$2.54M 1.05%
16,871
+3,670
45
$2.54M 1.05%
34,497
+7,729
46
$2.52M 1.04%
13,743
+1,332
47
$2.51M 1.04%
+70,920
48
$2.46M 1.02%
12,179
+3,842
49
$2.44M 1.01%
42,025
+16,025
50
$2.43M 1%
19,085
-14,055
1
2
3 4