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
$182M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.78M
3
+$1.69M
4
VZ icon
Verizon
VZ
+$1.43M
5
T icon
AT&T
T
+$1.4M

Top Sells

1
+$2.5M
2
+$1.96M
3
+$1.91M
4
PSX icon
Phillips 66
PSX
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$948K

Sector Composition

1 Technology 18.08%
2 Healthcare 16.2%
3 Financials 15.29%
4 Industrials 8.87%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.98%
+13,313
52
$1.72M 0.94%
58,583
+20,365
53
$1.71M 0.94%
29,767
-2,021
54
$1.7M 0.93%
32,792
-8,649
55
$1.7M 0.93%
12,536
+1,787
56
$1.66M 0.91%
26,900
+2,625
57
$1.64M 0.9%
154,000
+16,485
58
$1.51M 0.83%
25,405
+24,045
59
$1.4M 0.77%
+65,061
60
$1.29M 0.71%
33,952
+3,235
61
$1.01M 0.55%
9,030
+6,329
62
$683K 0.37%
6,800
-3,900
63
$675K 0.37%
24,440
+6,100
64
$576K 0.32%
2,145
+1,299
65
$446K 0.24%
82,252
+2,000
66
$409K 0.22%
2,617
+472
67
$377K 0.21%
3,284
+284
68
$298K 0.16%
1,752
+187
69
$255K 0.14%
4,219
+425
70
$243K 0.13%
4,880
-1,400
71
$233K 0.13%
1,576
72
$228K 0.13%
820
+120
73
$216K 0.12%
2,000
74
$202K 0.11%
12,800
75
$201K 0.11%
1,343
1 2
3
4 5