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
$117M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.99M
3
+$1.4M
4
SBLK icon
Star Bulk Carriers
SBLK
+$1.39M
5
PANW icon
Palo Alto Networks
PANW
+$1.39M

Top Sells

1
+$798K
2
+$625K
3
+$411K
4
AAPL icon
Apple
AAPL
+$138K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

1 Technology 17.7%
2 Healthcare 17.37%
3 Financials 16.44%
4 Industrials 9.35%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58K 0.05%
500
-375
77
$56K 0.05%
1,300
78
$30K 0.03%
116
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