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
$242M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.36M
3
+$2.8M
4
TSCO icon
Tractor Supply
TSCO
+$2.51M
5
MU icon
Micron Technology
MU
+$2.36M

Top Sells

1
+$3.08M
2
+$2.72M
3
+$2.47M
4
NVS icon
Novartis
NVS
+$2.09M
5
UL icon
Unilever
UL
+$2M

Sector Composition

1 Financials 17.98%
2 Technology 17.92%
3 Healthcare 14.69%
4 Industrials 9.87%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 1%
24,559
-2,118
52
$2.38M 0.99%
14,787
+662
53
$2.36M 0.98%
+26,782
54
$2.35M 0.97%
30,383
+1,621
55
$2.31M 0.95%
17,020
+771
56
$2.3M 0.95%
+4,847
57
$2.3M 0.95%
7,438
-1,654
58
$2.25M 0.93%
10,612
+1,872
59
$2.23M 0.92%
+10,138
60
$2.22M 0.92%
16,386
+6,816
61
$2.15M 0.89%
+67,000
62
$2.14M 0.89%
+58,180
63
$2.12M 0.88%
13,906
-7,063
64
$1.89M 0.78%
138,390
-143,510
65
$1.68M 0.7%
26,241
-10,865
66
$1.61M 0.67%
70,511
+3,239
67
$1.23M 0.51%
15,895
+125
68
$1.22M 0.51%
+51,625
69
$1.18M 0.49%
+4,642
70
$1.13M 0.47%
+94,000
71
$1.11M 0.46%
+11,240
72
$837K 0.35%
+1,770
73
$493K 0.2%
7,910
+2,830
74
$491K 0.2%
2,648
+66
75
$357K 0.15%
46,500
-3,000
1 2
3
4