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
$290M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.37M
3
+$2.09M
4
GT icon
Goodyear
GT
+$1.55M
5
F icon
Ford
F
+$1.52M

Top Sells

1
+$9.93M
2
+$4.01M
3
+$3.01M
4
EOG icon
EOG Resources
EOG
+$2.47M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.44M

Sector Composition

1 Technology 20.98%
2 Financials 18.13%
3 Healthcare 13.65%
4 Industrials 8.68%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.92%
29,341
+3,746
52
$2.51M 0.86%
17,936
+519
53
$2.46M 0.85%
11,209
+3,384
54
$2.4M 0.83%
14,568
-532
55
$2.4M 0.83%
12,248
+1,464
56
$2.33M 0.8%
11,882
-3,098
57
$2.29M 0.79%
88,085
+5,555
58
$2.21M 0.76%
173,650
+10,330
59
$2.17M 0.75%
25,256
+867
60
$2.13M 0.74%
39,500
+2,653
61
$2.09M 0.72%
30,710
+5,971
62
$2.09M 0.72%
+26,640
63
$1.96M 0.67%
36,574
+3,084
64
$1.94M 0.67%
97,785
+7,715
65
$1.84M 0.64%
11,701
+829
66
$1.83M 0.63%
3,030
+658
67
$1.75M 0.6%
18,028
+1,285
68
$1.65M 0.57%
38,873
+7,196
69
$1.59M 0.55%
77,785
+24,105
70
$1.55M 0.54%
+87,790
71
$1.52M 0.52%
+107,115
72
$1.29M 0.45%
25,525
-196,020
73
$1.29M 0.44%
+58,240
74
$1.26M 0.44%
+7,216
75
$1.24M 0.43%
18,594
+3,918
1 2
3
4 5