AC

Asio Capital Portfolio holdings

AUM $600M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.47M
3
+$2.42M
4
CHWY icon
Chewy
CHWY
+$1.97M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.94M

Top Sells

1
+$2.58M
2
+$2.3M
3
+$2.14M
4
ATCO
Atlas Corp.
ATCO
+$1.89M
5
T icon
AT&T
T
+$1.61M

Sector Composition

1 Technology 20.77%
2 Financials 17.69%
3 Healthcare 13.54%
4 Industrials 8.18%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.99%
57,650
-11,610
52
$2.75M 0.97%
17,805
-1,280
53
$2.47M 0.87%
+29,619
54
$2.46M 0.87%
25,595
+1,036
55
$2.44M 0.86%
17,995
+1,609
56
$2.42M 0.86%
+78,965
57
$2.37M 0.84%
10,784
+646
58
$2.37M 0.84%
15,243
+1,337
59
$2.35M 0.83%
17,417
+397
60
$2.19M 0.77%
82,530
+30,905
61
$2.14M 0.75%
163,320
+69,320
62
$2.08M 0.74%
24,389
-5,994
63
$2.06M 0.73%
36,847
-5,178
64
$2.05M 0.72%
33,490
+7,471
65
$2.04M 0.72%
10,872
-1,307
66
$1.97M 0.7%
+24,739
67
$1.94M 0.69%
+90,070
68
$1.88M 0.66%
7,825
+3,183
69
$1.53M 0.54%
16,743
+848
70
$1.53M 0.54%
+67,315
71
$1.46M 0.51%
+28,675
72
$1.32M 0.47%
2,372
+602
73
$1.28M 0.45%
+31,677
74
$1.23M 0.43%
+14,676
75
$1.2M 0.42%
+53,680
1 2
3
4 5