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
$375M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.39M
3
+$4.35M
4
HON icon
Honeywell
HON
+$2.35M
5
ONON icon
On Holding
ONON
+$1.75M

Top Sells

1
+$9.48M
2
+$7.39M
3
+$4.94M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3M
5
KHC icon
Kraft Heinz
KHC
+$2.99M

Sector Composition

1 Technology 15.76%
2 Healthcare 12.92%
3 Consumer Discretionary 9.27%
4 Financials 8.92%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.19%
43,486
+28
27
$4.39M 1.17%
+101,227
28
$4.18M 1.11%
16,982
-93
29
$4.17M 1.11%
61,310
+18,927
30
$4.17M 1.11%
20,053
-165
31
$4.09M 1.09%
11,754
-95
32
$4.06M 1.08%
99,860
+1,430
33
$3.98M 1.06%
45,087
+938
34
$3.88M 1.03%
96,691
+1,332
35
$3.78M 1.01%
157,772
+13,112
36
$3.72M 0.99%
7,639
+355
37
$3.7M 0.99%
21,860
+651
38
$3.64M 0.97%
8,370
+813
39
$3.57M 0.95%
30,390
+17
40
$3.52M 0.94%
124,865
+1,438
41
$3.51M 0.93%
54,527
+210
42
$3.47M 0.92%
10,044
-5,702
43
$3.36M 0.89%
82,208
+1,499
44
$3.36M 0.89%
6,585
+84
45
$3.32M 0.88%
41,978
+21,479
46
$3.3M 0.88%
31,876
+977
47
$3.23M 0.86%
39,493
-204
48
$3.21M 0.85%
84,880
+17,100
49
$3.11M 0.83%
7,616
+86
50
$3.05M 0.81%
15,049
+821
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