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
$158M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.25M
3
+$1.96M
4
MHK icon
Mohawk Industries
MHK
+$1.96M
5
SPG icon
Simon Property Group
SPG
+$1.91M

Top Sells

1
+$2.17M
2
+$2.01M
3
+$1.64M
4
RTN
Raytheon Company
RTN
+$1.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.57M

Sector Composition

1 Technology 18.14%
2 Financials 17.23%
3 Healthcare 16.16%
4 Consumer Discretionary 7.79%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$192K 0.12%
1,343
77
$189K 0.12%
+950
78
$175K 0.11%
+700
79
$175K 0.11%
+4,055
80
$171K 0.11%
+1,625
81
$165K 0.1%
+425
82
$160K 0.1%
+4,008
83
$156K 0.1%
+810
84
$155K 0.1%
+1,823
85
$151K 0.1%
+4,600
86
$142K 0.09%
2,000
87
$121K 0.08%
1,500
88
$118K 0.07%
+388
89
$113K 0.07%
+735
90
$109K 0.07%
+200
91
$100K 0.06%
+900
92
$87K 0.06%
+600
93
$86K 0.05%
+675
94
$75K 0.05%
1,360
-22,189
95
$73K 0.05%
500
96
$70K 0.04%
1,300
97
$67K 0.04%
+385
98
$63K 0.04%
+1,400
99
$59K 0.04%
+800
100
$59K 0.04%
+3,100
2 3
4
5 6