AC
Asio Capital Portfolio holdings
AUM $517M
AUM
$517M
AUM Growth
-$12M (-2%)
Cap. Flow
+$38.3M
Cap. Flow % of AUM
7.41%
Top 10 Holdings %Top 10 Hldgs %
38.13%
Holding
116
New
12
Increased
60
Reduced
27
Closed
10
Top Buys
| 1 | $8.1M | |
| 2 | $4.55M | |
| 3 | $4.21M | |
| 4 | $3.1M | |
| 5 | $2.42M |
Top Sells
| 1 | $3.99M | |
| 2 | $2.02M | |
| 3 | $1.84M | |
| 4 | $1.24M | |
| 5 | $1.1M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 7.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.08M | 0.4% | 21,119 +415 | +2% | +$41K | |||
| $2.07M | 0.4% | 52,764 -17,819 | -25% | -$699K | |||
| $2.06M | 0.4% | 11,720 | – | – | |||
| $1.69M | 0.33% | 38,563 -6,827 | -15% | -$300K | |||
| $1.09M | 0.21% | 5,187 -5 | -0.1% | -$1.05K | |||
| $994K | 0.19% | 39,404 | – | – | |||
| $689K | 0.13% | 729 -2 | -0.3% | -$1.89K | |||
| $679K | 0.13% | 36,500 +3,000 | +9% | +$55.8K | |||
| $652K | 0.13% | 1,780 -25 | -1% | -$9.16K | |||
| $425K | 0.08% | 2,451 +451 | +23% | +$78.1K | |||
| $378K | 0.07% | 710 +3 | +0.4% | +$1.6K | |||
| $371K | 0.07% | 5,336 +35 | +0.7% | +$2.43K | |||
| $367K | 0.07% | 2,374 | – | – | |||
| $359K | 0.07% | 641 +255 | +66% | +$143K | |||
| $343K | 0.07% | 13,716 | – | – | |||
| $323K | 0.06% | 2,650 -128 | -5% | -$15.6K | |||
| $320K | 0.06% | 916 -10 | -1% | -$3.49K | |||
| $315K | 0.06% | 1,027 -10 | -1% | -$3.07K | |||
| $294K | 0.06% | 1,516 | – | – | |||
| $288K | 0.06% | 1,443 -197 | -12% | -$39.3K | |||
| $272K | 0.05% | 547 | – | – | |||
| $258K | 0.05% | 2,938 +5 | +0.2% | +$439 | |||
| $252K | 0.05% | 542 +7 | +1% | +$3.26K | |||
| $252K | 0.05% | 4,963 | New | +$252K | |||
| $247K | 0.05% | 3,641 | – | – |
