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
$283M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.47M
3
+$2.42M
4
CHWY icon
Chewy
CHWY
+$1.97M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.94M

Top Sells

1
+$2.58M
2
+$2.3M
3
+$2.14M
4
ATCO
Atlas Corp.
ATCO
+$1.89M
5
T icon
AT&T
T
+$1.61M

Sector Composition

1 Technology 20.77%
2 Financials 17.69%
3 Healthcare 13.54%
4 Industrials 8.18%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.35%
57,392
-1,446
27
$3.83M 1.35%
10,119
+411
28
$3.68M 1.3%
73,479
+4,836
29
$3.68M 1.3%
17,799
+518
30
$3.64M 1.29%
15,353
+520
31
$3.23M 1.14%
16,653
+460
32
$3.18M 1.12%
25,628
-2,209
33
$3.16M 1.12%
8,322
+335
34
$3.15M 1.11%
22,145
-139
35
$3.1M 1.1%
49,008
+1,838
36
$3.06M 1.08%
18,410
+3,623
37
$3.03M 1.07%
36,289
+1,225
38
$3.02M 1.07%
5,156
+309
39
$3.02M 1.07%
146,005
+3,340
40
$3.01M 1.06%
13,290
+1,638
41
$2.93M 1.04%
17,912
+1,041
42
$2.91M 1.03%
19,647
+311
43
$2.9M 1.02%
15,100
+1,357
44
$2.87M 1.01%
7,512
+277
45
$2.85M 1.01%
36,672
+2,175
46
$2.85M 1.01%
16,071
-4,721
47
$2.83M 1%
33,335
+6,553
48
$2.82M 1%
14,980
-2,355
49
$2.82M 0.99%
75,670
+4,750
50
$2.81M 0.99%
11,487
+875
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