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
$321M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.45M
3
+$2.3M
4
T icon
AT&T
T
+$2.29M
5
IVZ icon
Invesco
IVZ
+$2.07M

Top Sells

1
+$3.36M
2
+$2.93M
3
+$2.21M
4
VZ icon
Verizon
VZ
+$2.13M
5
CHWY icon
Chewy
CHWY
+$2.09M

Sector Composition

1 Technology 21.89%
2 Financials 16.61%
3 Healthcare 14.06%
4 Industrials 8.64%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.88%
18,971
-1,050
52
$2.79M 0.87%
19,227
+1,001
53
$2.71M 0.84%
31,527
+6,271
54
$2.6M 0.81%
12,484
+602
55
$2.6M 0.81%
25,138
+2,008
56
$2.51M 0.78%
43,004
+6,119
57
$2.48M 0.77%
119,555
+12,440
58
$2.45M 0.76%
+47,545
59
$2.36M 0.73%
90,555
+2,470
60
$2.35M 0.73%
15,179
+611
61
$2.35M 0.73%
110,015
+22,225
62
$2.3M 0.72%
+14,285
63
$2.29M 0.71%
+123,284
64
$2.28M 0.71%
104,650
+6,865
65
$2.25M 0.7%
11,951
+4,735
66
$2.23M 0.7%
33,383
+14,789
67
$2.15M 0.67%
3,406
+376
68
$2.07M 0.64%
+89,730
69
$2.03M 0.63%
+153,200
70
$1.84M 0.57%
18,725
+697
71
$1.8M 0.56%
82,635
+4,850
72
$1.68M 0.52%
38,473
-400
73
$1.4M 0.44%
+7,588
74
$1.25M 0.39%
6,212
-4,997
75
$1.17M 0.36%
+3,511
1 2
3
4 5