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
$471M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.36M
3
+$3.46M
4
AZN icon
AstraZeneca
AZN
+$3.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M

Top Sells

1
+$16.1M
2
+$3.91M
3
+$3.88M
4
AMD icon
Advanced Micro Devices
AMD
+$3.35M
5
WMB icon
Williams Companies
WMB
+$3.03M

Sector Composition

1 Technology 18.68%
2 Healthcare 11.47%
3 Consumer Discretionary 11%
4 Financials 8.73%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.73%
9,917
+572
52
$3.32M 0.7%
27,097
+5,198
53
$3.29M 0.7%
28,312
-3,316
54
$3.11M 0.66%
19,176
+201
55
$3.09M 0.66%
9,181
-1,326
56
$3.07M 0.65%
+45,334
57
$3.07M 0.65%
45,800
-9,335
58
$3.07M 0.65%
14,959
+500
59
$3.02M 0.64%
23,625
+557
60
$3.01M 0.64%
47,167
+2,700
61
$2.87M 0.61%
5,993
+137
62
$2.81M 0.6%
75,538
-37,507
63
$2.57M 0.55%
11,783
-345
64
$2.57M 0.54%
72,522
+8,306
65
$2.52M 0.53%
19,967
+926
66
$2.49M 0.53%
26,429
-87
67
$2.48M 0.53%
17,093
+1,788
68
$2.45M 0.52%
2,545
+43
69
$2.21M 0.47%
37,300
+4,584
70
$2.21M 0.47%
+1,462
71
$2.2M 0.47%
5,622
+352
72
$2.17M 0.46%
+37,618
73
$2.11M 0.45%
+53,106
74
$2.1M 0.45%
13,003
+4,255
75
$1.78M 0.38%
8,896
1 2
3
4 5