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
$208M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.3M
3
+$1.95M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.9M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.89M

Top Sells

1
+$1.85M
2
+$1.72M
3
+$1.7M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.64M
5
SYY icon
Sysco
SYY
+$1.51M

Sector Composition

1 Financials 19.18%
2 Technology 19.01%
3 Healthcare 14.93%
4 Industrials 8.76%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.12%
12,300
-500
77
$218K 0.1%
820
78
$216K 0.1%
1,000
79
$175K 0.08%
2,000
80
$144K 0.07%
1,500
81
$97K 0.05%
500
82
$89K 0.04%
1,300
83
– –
-32,792
84
– –
-1,576
85
– –
-58,583
86
– –
-103,665
87
– –
-154,000
88
– –
-4,219
1 2 3
4