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
$471M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.36M
3
+$3.46M
4
AZN icon
AstraZeneca
AZN
+$3.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M

Top Sells

1
+$16.1M
2
+$3.91M
3
+$3.88M
4
AMD icon
Advanced Micro Devices
AMD
+$3.35M
5
WMB icon
Williams Companies
WMB
+$3.03M

Sector Composition

1 Technology 18.68%
2 Healthcare 11.47%
3 Consumer Discretionary 11%
4 Financials 8.73%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 1.23%
17,366
+41
27
$5.59M 1.19%
61,445
+146
28
$5.38M 1.14%
10,281
+110
29
$5.28M 1.12%
86,860
+680
30
$5.16M 1.1%
20,273
+218
31
$5.14M 1.09%
127,127
+1,428
32
$5.05M 1.07%
16,731
+691
33
$5.03M 1.07%
31,774
+903
34
$5.02M 1.07%
57,159
+1,048
35
$5.01M 1.06%
9,937
+2,996
36
$4.91M 1.04%
27,731
+464
37
$4.83M 1.03%
9,317
+162
38
$4.69M 1%
35,372
+310
39
$4.68M 0.99%
54,246
+231
40
$4.61M 0.98%
88,165
+755
41
$4.57M 0.97%
10,925
-19
42
$4.47M 0.95%
25,388
+2,965
43
$4.12M 0.88%
43,421
+87
44
$4.03M 0.85%
78,804
-8,277
45
$4.02M 0.85%
103,025
+1,052
46
$3.66M 0.78%
26,558
-9,393
47
$3.55M 0.75%
97,754
+5,377
48
$3.49M 0.74%
7,616
-61
49
$3.49M 0.74%
97,907
-3,005
50
$3.47M 0.74%
59,870
-23,310
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