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
$158M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.25M
3
+$1.96M
4
MHK icon
Mohawk Industries
MHK
+$1.96M
5
SPG icon
Simon Property Group
SPG
+$1.91M

Top Sells

1
+$2.17M
2
+$2.01M
3
+$1.64M
4
RTN
Raytheon Company
RTN
+$1.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.57M

Sector Composition

1 Technology 18.14%
2 Financials 17.23%
3 Healthcare 16.16%
4 Consumer Discretionary 7.79%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 1.02%
21,738
+1,742
52
$1.55M 0.98%
30,293
-6,447
53
$1.55M 0.98%
+26,293
54
$1.47M 0.93%
+10,749
55
$1.46M 0.93%
137,515
+25,285
56
$1.43M 0.91%
+38,218
57
$1.43M 0.9%
14,693
+2,337
58
$1.34M 0.85%
18,697
-7,610
59
$1.33M 0.84%
24,275
+11,840
60
$1.15M 0.73%
30,717
+6,735
61
$1.07M 0.68%
10,700
+800
62
$571K 0.36%
80,252
+6,200
63
$521K 0.33%
+18,340
64
$322K 0.2%
3,000
-300
65
$307K 0.19%
2,145
-173
66
$302K 0.19%
+2,701
67
$292K 0.19%
6,280
+185
68
$266K 0.17%
1,565
-200
69
$259K 0.16%
1,576
70
$233K 0.15%
12,800
-500
71
$222K 0.14%
+846
72
$204K 0.13%
+2,000
73
$202K 0.13%
3,794
-2,885
74
$197K 0.12%
+15,000
75
$196K 0.12%
1,315
-350
1 2
3
4 5