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
$347M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.3M
3
+$4.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.97M

Top Sells

1
+$9.79M
2
+$8.21M
3
+$3.06M
4
CRM icon
Salesforce
CRM
+$2.67M
5
CAH icon
Cardinal Health
CAH
+$1.64M

Sector Composition

1 Technology 13.69%
2 Healthcare 12.75%
3 Financials 12.59%
4 Consumer Discretionary 10.11%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.84%
87,710
-1,335
52
$2.92M 0.84%
61,266
-3,050
53
$2.89M 0.83%
87,863
+183
54
$2.83M 0.82%
25,783
-3,063
55
$2.79M 0.8%
18,424
+1,080
56
$2.77M 0.8%
38,926
-10,154
57
$2.61M 0.75%
27,960
+1,353
58
$2.57M 0.74%
29,300
-960
59
$2.48M 0.71%
24,961
-233
60
$2.38M 0.68%
26,090
+3,499
61
$2.26M 0.65%
222,840
-23,215
62
$2.2M 0.63%
7,451
+213
63
$2.19M 0.63%
6,385
-4,562
64
$2.03M 0.58%
44,177
-300
65
$1.98M 0.57%
34,534
-5,474
66
$1.98M 0.57%
22,745
+7,170
67
$1.9M 0.55%
44,447
-34,000
68
$1.89M 0.54%
111,865
-11,610
69
$1.8M 0.52%
+73,130
70
$1.78M 0.51%
76,735
+4,455
71
$1.77M 0.51%
8,552
+509
72
$1.72M 0.5%
148,318
-38,502
73
$1.67M 0.48%
92,451
+2,271
74
$1.62M 0.47%
+4,802
75
$1.62M 0.46%
6,045
+355
1 2
3
4 5