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
$242M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.36M
3
+$2.8M
4
TSCO icon
Tractor Supply
TSCO
+$2.51M
5
MU icon
Micron Technology
MU
+$2.36M

Top Sells

1
+$3.08M
2
+$2.72M
3
+$2.47M
4
NVS icon
Novartis
NVS
+$2.09M
5
UL icon
Unilever
UL
+$2M

Sector Composition

1 Financials 17.98%
2 Technology 17.92%
3 Healthcare 14.69%
4 Industrials 9.87%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.14%
+5,680
77
$309K 0.13%
1,525
-322
78
$297K 0.12%
1,343
79
$285K 0.12%
1,625
80
$283K 0.12%
2,000
81
$280K 0.12%
2,300
-984
82
$279K 0.12%
10,000
-5,000
83
$262K 0.11%
11,900
-400
84
$243K 0.1%
795
-25
85
$223K 0.09%
+1,211
86
$206K 0.09%
2,000
87
$171K 0.07%
1,500
88
$107K 0.04%
500
89
$96K 0.04%
1,300
90
– –
-1,000
91
– –
-6,250
92
– –
-25,165
93
– –
-46,443
94
– –
-22,157
95
– –
-191,390
96
– –
-15,990
97
– –
-36,787
98
– –
-33,069
1 2 3
4