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
$347M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.3M
3
+$4.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.97M

Top Sells

1
+$9.79M
2
+$8.21M
3
+$3.06M
4
CRM icon
Salesforce
CRM
+$2.67M
5
CAH icon
Cardinal Health
CAH
+$1.64M

Sector Composition

1 Technology 13.69%
2 Healthcare 12.75%
3 Financials 12.59%
4 Consumer Discretionary 10.11%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.2%
49,790
+23,222
27
$4.13M 1.19%
30,174
-34
28
$4.12M 1.19%
17,171
-65
29
$4.06M 1.17%
29,881
+719
30
$4.05M 1.17%
99,595
-450
31
$4.02M 1.16%
106,935
+1,220
32
$4M 1.15%
24,758
-51
33
$3.94M 1.13%
68,471
+671
34
$3.85M 1.11%
263,720
+410
35
$3.66M 1.05%
20,252
+28
36
$3.59M 1.03%
7,382
+102
37
$3.57M 1.03%
35,394
+342
38
$3.46M 1%
11,985
-76
39
$3.42M 0.98%
17,161
+182
40
$3.42M 0.98%
28,391
-2,114
41
$3.4M 0.98%
22,824
-2,658
42
$3.38M 0.97%
67,117
+808
43
$3.38M 0.97%
52,110
-6,457
44
$3.36M 0.97%
16,600
+263
45
$3.35M 0.97%
66,893
-163,792
46
$3.34M 0.96%
236,930
+4,365
47
$3.29M 0.95%
188,949
-2,016
48
$3.23M 0.93%
38,043
-1,287
49
$3.22M 0.93%
46,084
+250
50
$3.01M 0.87%
73,520
+48,300
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