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
$208M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.3M
3
+$1.95M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.9M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.89M

Top Sells

1
+$1.85M
2
+$1.72M
3
+$1.7M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.64M
5
SYY icon
Sysco
SYY
+$1.51M

Sector Composition

1 Financials 19.18%
2 Technology 19.01%
3 Healthcare 14.93%
4 Industrials 8.76%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.99%
42,714
+2,400
52
$2M 0.96%
13,201
+665
53
$2M 0.96%
33,069
+6,169
54
$1.97M 0.95%
26,677
-15,046
55
$1.95M 0.93%
+8,740
56
$1.9M 0.91%
+12,411
57
$1.8M 0.86%
+8,337
58
$1.76M 0.85%
36,787
+2,835
59
$1.53M 0.73%
26,000
+595
60
$1.46M 0.7%
67,272
+2,211
61
$1.35M 0.65%
9,570
+540
62
$1.19M 0.57%
15,990
-20,318
63
$1.08M 0.52%
+15,770
64
$805K 0.39%
25,165
+725
65
$714K 0.34%
2,225
+80
66
$626K 0.3%
6,250
-550
67
$454K 0.22%
2,582
-35
68
$384K 0.18%
3,284
69
$349K 0.17%
1,847
+95
70
$306K 0.15%
49,500
-32,752
71
$294K 0.14%
5,080
+200
72
$285K 0.14%
15,000
73
$263K 0.13%
1,343
74
$255K 0.12%
2,000
75
$242K 0.12%
+1,625
1 2
3
4