AC

Asio Capital Portfolio holdings

AUM $600M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.47M
3
+$2.42M
4
CHWY icon
Chewy
CHWY
+$1.97M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.94M

Top Sells

1
+$2.58M
2
+$2.3M
3
+$2.14M
4
ATCO
Atlas Corp.
ATCO
+$1.89M
5
T icon
AT&T
T
+$1.61M

Sector Composition

1 Technology 20.77%
2 Financials 17.69%
3 Healthcare 13.54%
4 Industrials 8.18%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.23%
3,216
+568
77
$642K 0.23%
9,552
+1,642
78
$595K 0.21%
+6,000
79
$553K 0.2%
+9,700
80
$478K 0.17%
45,000
-1,500
81
$398K 0.14%
7,620
+1,940
82
$375K 0.13%
+1,635
83
$360K 0.13%
14,900
+3,000
84
$310K 0.11%
1,625
85
$308K 0.11%
1,343
86
$301K 0.11%
2,000
87
$277K 0.1%
870
+75
88
$274K 0.1%
1,558
+347
89
$267K 0.09%
1,900
-400
90
$266K 0.09%
1,230
-295
91
$264K 0.09%
+2,361
92
$255K 0.09%
+1,480
93
$244K 0.09%
2,000
94
$211K 0.07%
+775
95
$210K 0.07%
+6,561
96
$175K 0.06%
1,500
97
$158K 0.06%
700
+200
98
$103K 0.04%
1,300
99
$27K 0.01%
+266
100
$26K 0.01%
+60
1 2 3
4
5