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
$321M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.45M
3
+$2.3M
4
T icon
AT&T
T
+$2.29M
5
IVZ icon
Invesco
IVZ
+$2.07M

Top Sells

1
+$3.36M
2
+$2.93M
3
+$2.21M
4
VZ icon
Verizon
VZ
+$2.13M
5
CHWY icon
Chewy
CHWY
+$2.09M

Sector Composition

1 Technology 21.89%
2 Financials 16.61%
3 Healthcare 14.06%
4 Industrials 8.64%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.32%
+12,222
77
$913K 0.28%
4,133
+514
78
$905K 0.28%
12,654
+1,535
79
$891K 0.28%
17,650
-7,875
80
$727K 0.23%
6,034
+34
81
$652K 0.2%
1,570
+140
82
$598K 0.19%
10,650
-600
83
$452K 0.14%
1,635
84
$440K 0.14%
2,640
+1,220
85
$391K 0.12%
2,700
+700
86
$369K 0.11%
2,381
-19
87
$348K 0.11%
1,735
+55
88
$326K 0.1%
2,000
89
$305K 0.09%
37,000
-2,000
90
$303K 0.09%
4,862
-53,932
91
$302K 0.09%
+532
92
$299K 0.09%
1,343
93
$296K 0.09%
+989
94
$295K 0.09%
1,700
95
$287K 0.09%
3,775
+151
96
$276K 0.09%
2,361
97
$273K 0.09%
775
98
$269K 0.08%
4,800
+200
99
$261K 0.08%
1,225
+46
100
$247K 0.08%
+6,561
1 2 3
4
5