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
$428M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.5M
3
+$2.7M
4
TEL icon
TE Connectivity
TEL
+$2.15M
5
TGT icon
Target
TGT
+$2.03M

Top Sells

1
+$10M
2
+$7.34M
3
+$4M
4
RTX icon
RTX Corp
RTX
+$3M
5
CVS icon
CVS Health
CVS
+$2.48M

Sector Composition

1 Technology 17.34%
2 Healthcare 11.71%
3 Consumer Discretionary 9.92%
4 Financials 9.41%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.13%
30,871
-5,016
27
$4.78M 1.12%
125,699
+834
28
$4.78M 1.12%
30,821
+344
29
$4.74M 1.11%
61,299
-11
30
$4.73M 1.11%
103,006
+1,779
31
$4.69M 1.1%
17,325
+343
32
$4.62M 1.08%
56,111
+14,133
33
$4.46M 1.04%
20,055
+2
34
$4.45M 1.04%
10,944
-810
35
$4.32M 1.01%
9,155
+785
36
$4.28M 1%
87,081
-9,610
37
$4.26M 0.99%
45,593
+506
38
$4.22M 0.99%
16,040
+991
39
$4.2M 0.98%
86,180
+1,300
40
$4.14M 0.97%
6,941
+356
41
$4.09M 0.96%
83,180
+972
42
$3.91M 0.91%
157,232
-540
43
$3.9M 0.91%
113,045
-3,464
44
$3.88M 0.91%
27,267
+14,274
45
$3.88M 0.91%
8,480
+841
46
$3.85M 0.9%
35,062
+3,186
47
$3.84M 0.9%
22,423
+563
48
$3.76M 0.88%
101,973
+3,749
49
$3.76M 0.88%
87,410
-12,450
50
$3.74M 0.87%
54,015
+23,205
1
2
3 4 5