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
$428M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.5M
3
+$2.7M
4
TEL icon
TE Connectivity
TEL
+$2.15M
5
TGT icon
Target
TGT
+$2.03M

Top Sells

1
+$10M
2
+$7.34M
3
+$4M
4
RTX icon
RTX Corp
RTX
+$3M
5
CVS icon
CVS Health
CVS
+$2.48M

Sector Composition

1 Technology 17.34%
2 Healthcare 11.71%
3 Consumer Discretionary 9.92%
4 Financials 9.41%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.85%
55,135
+608
52
$3.48M 0.81%
7,677
+61
53
$3.4M 0.8%
100,912
-118,609
54
$3.35M 0.78%
43,334
+618
55
$3.28M 0.77%
9,345
+224
56
$3.25M 0.76%
10,507
+463
57
$3.16M 0.74%
31,628
+1,238
58
$3.06M 0.72%
92,377
+17,514
59
$3.03M 0.71%
14,459
+319
60
$3.03M 0.71%
86,994
-454
61
$2.79M 0.65%
23,068
+961
62
$2.78M 0.65%
18,975
+280
63
$2.76M 0.64%
12,128
-2,740
64
$2.74M 0.64%
5,856
+162
65
$2.7M 0.63%
+44,467
66
$2.69M 0.63%
5,270
+203
67
$2.68M 0.63%
48,814
-1,333
68
$2.47M 0.58%
9,487
+916
69
$2.47M 0.58%
26,516
-12,977
70
$2.46M 0.57%
19,041
+1,788
71
$2.2M 0.51%
2,502
+34
72
$2.15M 0.5%
+15,305
73
$1.98M 0.46%
21,899
+437
74
$1.88M 0.44%
32,716
+2,228
75
$1.74M 0.41%
8,748
+1,972
1 2
3
4 5