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
$117M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.99M
3
+$1.4M
4
SBLK icon
Star Bulk Carriers
SBLK
+$1.39M
5
PANW icon
Palo Alto Networks
PANW
+$1.39M

Top Sells

1
+$798K
2
+$625K
3
+$411K
4
AAPL icon
Apple
AAPL
+$138K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

1 Technology 17.7%
2 Healthcare 17.37%
3 Financials 16.44%
4 Industrials 9.35%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 1.04%
112,230
+59,645
52
$1.16M 0.99%
89,495
+30,725
53
$1.11M 0.95%
12,356
+4,809
54
$1.1M 0.94%
+19,640
55
$1.07M 0.91%
12,485
+9,487
56
$998K 0.85%
+9,900
57
$932K 0.8%
+32,680
58
$740K 0.63%
+23,982
59
$629K 0.54%
12,435
+11,835
60
$582K 0.5%
12,749
+9,839
61
$341K 0.29%
74,052
+1,548
62
$326K 0.28%
6,679
+1,060
63
$318K 0.27%
1,765
+485
64
$285K 0.24%
3,300
+900
65
$275K 0.23%
2,318
-100
66
$269K 0.23%
2,220
-6,583
67
$233K 0.2%
6,095
+595
68
$228K 0.19%
1,665
-185
69
$219K 0.19%
+1,576
70
$208K 0.18%
4,350
-2,398
71
$190K 0.16%
13,300
-2,900
72
$154K 0.13%
1,343
-100
73
$116K 0.1%
2,000
+1,100
74
$110K 0.09%
1,500
-900
75
$60K 0.05%
2,515
+70
1 2
3
4 5