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
$347M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.3M
3
+$4.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.97M

Top Sells

1
+$9.79M
2
+$8.21M
3
+$3.06M
4
CRM icon
Salesforce
CRM
+$2.67M
5
CAH icon
Cardinal Health
CAH
+$1.64M

Sector Composition

1 Technology 13.69%
2 Healthcare 12.75%
3 Financials 12.59%
4 Consumer Discretionary 10.11%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.46%
15,791
+4,030
77
$1.56M 0.45%
2,157
-2,204
78
$1.53M 0.44%
4,777
+824
79
$1.51M 0.43%
+72,810
80
$1.47M 0.42%
5,492
+1,046
81
$1.45M 0.42%
20,303
+6,072
82
$1.09M 0.31%
8,106
-305
83
$966K 0.28%
2,641
84
$830K 0.24%
14,332
-115
85
$774K 0.22%
4,444
+25
86
$624K 0.18%
5,900
87
$487K 0.14%
1,541
-14
88
$432K 0.12%
9,900
89
$361K 0.1%
30,400
+500
90
$352K 0.1%
+12,115
91
$328K 0.09%
4,562
92
$316K 0.09%
1,516
93
$286K 0.08%
519
-9
94
$283K 0.08%
2,000
95
$279K 0.08%
4,120
96
$271K 0.08%
1,263
97
$257K 0.07%
1,630
-105
98
$250K 0.07%
3,755
-69
99
$237K 0.07%
+2,976
100
$234K 0.07%
1,343
1 2 3
4
5