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
$375M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.39M
3
+$4.35M
4
HON icon
Honeywell
HON
+$2.35M
5
ONON icon
On Holding
ONON
+$1.75M

Top Sells

1
+$9.48M
2
+$7.39M
3
+$4.94M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3M
5
KHC icon
Kraft Heinz
KHC
+$2.99M

Sector Composition

1 Technology 15.76%
2 Healthcare 12.92%
3 Consumer Discretionary 9.27%
4 Financials 8.92%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.8%
41,662
+5,919
52
$2.99M 0.8%
116,509
+1,213
53
$2.99M 0.8%
14,868
-2,679
54
$2.95M 0.78%
87,448
-670
55
$2.81M 0.75%
98,224
+40,158
56
$2.8M 0.75%
22,107
+417
57
$2.8M 0.75%
9,121
+103
58
$2.73M 0.73%
18,695
+45
59
$2.72M 0.72%
42,716
+695
60
$2.61M 0.7%
14,140
+12,730
61
$2.59M 0.69%
50,147
-567
62
$2.54M 0.68%
43,345
-725
63
$2.51M 0.67%
5,694
+303
64
$2.48M 0.66%
35,526
+1,096
65
$2.47M 0.66%
6,191
+1,562
66
$2.03M 0.54%
2,468
+198
67
$2.01M 0.53%
74,863
-59,902
68
$1.95M 0.52%
5,067
+67
69
$1.88M 0.5%
17,253
+10,022
70
$1.75M 0.47%
+63,034
71
$1.74M 0.46%
+86,822
72
$1.74M 0.46%
21,462
-6,811
73
$1.69M 0.45%
+30,810
74
$1.64M 0.44%
+8,571
75
$1.63M 0.43%
98,132
+342
1 2
3
4 5