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
$192K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$55.9K
2
+$5.64K
3
+$4.47K
4
CVS icon
CVS Health
CVS
+$3.83K
5
MSFT icon
Microsoft
MSFT
+$3.79K

Top Sells

No sells this quarter

Sector Composition

1 Utilities 29.22%
2 Financials 12.1%
3 Healthcare 11.82%
4 Technology 10.01%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246 0.13%
+2,115
77
$239 0.12%
+1,443
78
$236 0.12%
+2,330
79
$235 0.12%
+665
80
$214 0.11%
+2,272
81
$207 0.11%
+1,423
82
$192 0.1%
+655
83
$185 0.1%
+850
84
$184 0.1%
+6,000
85
$180 0.09%
+7,600
86
$177 0.09%
+33,065
87
$174 0.09%
+850
88
$158 0.08%
+6,561
89
$153 0.08%
+1,200
90
$144 0.08%
+1,058
91
$144 0.08%
+875
92
$143 0.07%
+800
93
$143 0.07%
+4,950
94
$135 0.07%
+1,615
95
$129 0.07%
+570
96
$125 0.07%
+1,255
97
$123 0.06%
+700
98
$119 0.06%
+1,325
99
$118 0.06%
+104
100
$118 0.06%
+775
2 3
4
5 6