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
$290M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.37M
3
+$2.09M
4
GT icon
Goodyear
GT
+$1.55M
5
F icon
Ford
F
+$1.52M

Top Sells

1
+$9.93M
2
+$4.01M
3
+$3.01M
4
EOG icon
EOG Resources
EOG
+$2.47M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.44M

Sector Composition

1 Technology 20.98%
2 Financials 18.13%
3 Healthcare 13.65%
4 Industrials 8.68%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.38%
+48,885
77
$1.07M 0.37%
69,245
+1,930
78
$743K 0.26%
11,119
+1,567
79
$727K 0.25%
3,619
+403
80
$720K 0.25%
6,000
81
$669K 0.23%
11,250
+1,550
82
$469K 0.16%
1,430
+560
83
$406K 0.14%
2,400
+842
84
$378K 0.13%
7,850
+230
85
$378K 0.13%
1,635
86
$374K 0.13%
39,000
-6,000
87
$329K 0.11%
1,680
+55
88
$300K 0.1%
2,000
89
$294K 0.1%
1,343
90
$267K 0.09%
2,000
91
$260K 0.09%
1,179
-51
92
$260K 0.09%
2,361
93
$257K 0.09%
1,700
-200
94
$253K 0.09%
11,700
-3,200
95
$239K 0.08%
+3,624
96
$233K 0.08%
1,420
-60
97
$221K 0.08%
+4,600
98
$217K 0.07%
775
99
$175K 0.06%
800
+100
100
$172K 0.06%
1,500
1 2 3
4
5