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
$290M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.37M
3
+$2.09M
4
GT icon
Goodyear
GT
+$1.55M
5
F icon
Ford
F
+$1.52M

Top Sells

1
+$9.93M
2
+$4.01M
3
+$3.01M
4
EOG icon
EOG Resources
EOG
+$2.47M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.44M

Sector Composition

1 Technology 20.98%
2 Financials 18.13%
3 Healthcare 13.65%
4 Industrials 8.68%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.27%
10,693
+574
27
$3.62M 1.25%
80,809
+7,330
28
$3.48M 1.2%
58,794
+1,402
29
$3.44M 1.19%
16,939
+286
30
$3.37M 1.16%
+35,644
31
$3.33M 1.15%
154,215
+8,210
32
$3.3M 1.14%
20,150
+4,907
33
$3.25M 1.12%
11,977
+490
34
$3.22M 1.11%
8,517
+195
35
$3.19M 1.1%
78,590
+2,920
36
$3.16M 1.09%
21,022
+1,375
37
$3.15M 1.09%
37,094
+805
38
$3.1M 1.07%
5,392
+236
39
$3.05M 1.05%
53,043
+4,035
40
$3M 1.03%
81,405
-15,210
41
$2.99M 1.03%
18,471
+559
42
$2.96M 1.02%
7,947
+435
43
$2.95M 1.02%
18,226
+421
44
$2.94M 1.01%
20,021
+1,611
45
$2.93M 1.01%
41,302
+7,967
46
$2.91M 1%
18,900
+2,829
47
$2.9M 1%
23,130
-2,498
48
$2.88M 0.99%
22,384
+239
49
$2.88M 0.99%
38,003
+1,331
50
$2.87M 0.99%
58,740
+1,090
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