AC
Asio Capital Portfolio holdings
AUM $517M
AUM
$517M
AUM Growth
-$12M (-2%)
Cap. Flow
+$38.3M
Cap. Flow % of AUM
7.41%
Top 10 Holdings %Top 10 Hldgs %
38.13%
Holding
116
New
12
Increased
60
Reduced
27
Closed
10
Top Buys
| 1 | $8.1M | |
| 2 | $4.55M | |
| 3 | $4.21M | |
| 4 | $3.1M | |
| 5 | $2.42M |
Top Sells
| 1 | $3.99M | |
| 2 | $2.02M | |
| 3 | $1.84M | |
| 4 | $1.24M | |
| 5 | $1.1M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 7.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.6M | 0.7% | 11,550 +835 | +8% | +$261K | |||
| $3.55M | 0.69% | 49,389 +629 | +1% | +$45.2K | |||
| $3.54M | 0.68% | 53,979 +14,028 | +35% | +$920K | |||
| $3.47M | 0.67% | 13,662 +4,533 | +50% | +$1.15M | |||
| $3.46M | 0.67% | 48,796 +1,241 | +3% | +$88K | |||
| $3.3M | 0.64% | 14,928 +289 | +2% | +$63.8K | |||
| $3.21M | 0.62% | 6,277 +49 | +0.8% | +$25.1K | |||
| $3.17M | 0.61% | 30,871 +482 | +2% | +$49.5K | |||
| $3.1M | 0.6% | 33,997 | New | +$3.1M | |||
| $2.67M | 0.52% | 36,415 -12,801 | -26% | -$938K | |||
| $2.53M | 0.49% | 3,995 +477 | +14% | +$303K | |||
| $2.47M | 0.48% | 21,155 +488 | +2% | +$56.9K | |||
| $2.44M | 0.47% | 5,689 +97 | +2% | +$41.6K | |||
| $2.42M | 0.47% | 6,855 | New | +$2.42M | |||
| $2.41M | 0.47% | 11,395 -4,550 | -29% | -$963K | |||
| $2.33M | 0.45% | 10,481 +873 | +9% | +$194K | |||
| $2.32M | 0.45% | 20,069 | New | +$2.32M | |||
| $2.24M | 0.43% | 13,171 -6,426 | -33% | -$1.1M | |||
| $2.24M | 0.43% | 18,389 -10,184 | -36% | -$1.24M | |||
| $2.22M | 0.43% | 9,038 +47 | +0.5% | +$11.5K | |||
| $2.21M | 0.43% | 7,264 | New | +$2.21M | |||
| $2.21M | 0.43% | 17,655 | New | +$2.21M | |||
| $2.18M | 0.42% | 52,983 -49,169 | -48% | -$2.02M | |||
| $2.18M | 0.42% | 29,970 | New | +$2.18M | |||
| $2.1M | 0.4% | 63,084 | New | +$2.1M |
