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
$192K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$55.9K
2
+$5.64K
3
+$4.47K
4
CVS icon
CVS Health
CVS
+$3.83K
5
MSFT icon
Microsoft
MSFT
+$3.79K

Top Sells

No sells this quarter

Sector Composition

1 Utilities 29.22%
2 Financials 12.1%
3 Healthcare 11.82%
4 Technology 10.01%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3K 0.68%
+21,143
52
$1.28K 0.67%
+23,365
53
$1.26K 0.66%
+18,040
54
$1.21K 0.63%
+18,900
55
$1.11K 0.58%
+7,547
56
$940 0.49%
+52,585
57
$930 0.48%
+72,504
58
$635 0.33%
+12,245
59
$456 0.24%
+16,200
60
$412 0.21%
+6,748
61
$393 0.2%
+6,255
62
$359 0.19%
+2,998
63
$357 0.19%
+2,418
64
$322 0.17%
+5,619
65
$315 0.16%
+1,850
66
$304 0.16%
+1,575
67
$298 0.16%
+1,915
68
$289 0.15%
+2,500
69
$278 0.14%
+5,500
70
$274 0.14%
+1,720
71
$267 0.14%
+2,400
72
$265 0.14%
+1,365
73
$253 0.13%
+1,280
74
$253 0.13%
+2,400
75
$248 0.13%
+2,910
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3
4 5