AC

Asio Capital Portfolio holdings

AUM $600M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.45M
3
+$2.3M
4
T icon
AT&T
T
+$2.29M
5
IVZ icon
Invesco
IVZ
+$2.07M

Top Sells

1
+$3.36M
2
+$2.93M
3
+$2.21M
4
VZ icon
Verizon
VZ
+$2.13M
5
CHWY icon
Chewy
CHWY
+$2.09M

Sector Composition

1 Technology 21.89%
2 Financials 16.61%
3 Healthcare 14.06%
4 Industrials 8.64%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.23%
82,645
+4,055
27
$3.93M 1.22%
38,134
+1,040
28
$3.91M 1.22%
8,427
+480
29
$3.78M 1.18%
24,814
+4,680
30
$3.72M 1.16%
21,425
+403
31
$3.6M 1.12%
155,760
+1,545
32
$3.54M 1.1%
31,472
+2,131
33
$3.54M 1.1%
22,469
+85
34
$3.5M 1.09%
83,426
+2,617
35
$3.46M 1.08%
19,472
+572
36
$3.39M 1.05%
13,326
+1,349
37
$3.37M 1.05%
21,258
+1,108
38
$3.35M 1.04%
5,911
+519
39
$3.34M 1.04%
8,742
+225
40
$3.31M 1.03%
13,138
+890
41
$3.22M 1%
29,887
-5,757
42
$3.17M 0.99%
88,365
+6,960
43
$3.15M 0.98%
55,502
+2,459
44
$3.1M 0.96%
18,923
+987
45
$3.08M 0.96%
40,183
+2,180
46
$3.07M 0.96%
+10,925
47
$3.07M 0.96%
33,806
+7,166
48
$2.9M 0.9%
18,968
+497
49
$2.83M 0.88%
7,974
-2,719
50
$2.83M 0.88%
60,919
+2,179
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