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
$375M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.39M
3
+$4.35M
4
HON icon
Honeywell
HON
+$2.35M
5
ONON icon
On Holding
ONON
+$1.75M

Top Sells

1
+$9.48M
2
+$7.39M
3
+$4.94M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3M
5
KHC icon
Kraft Heinz
KHC
+$2.99M

Sector Composition

1 Technology 15.76%
2 Healthcare 12.92%
3 Consumer Discretionary 9.27%
4 Financials 8.92%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.43%
+30,488
77
$1.44M 0.38%
12,993
-20,627
78
$1.26M 0.34%
8,673
+573
79
$1.04M 0.28%
+6,776
80
$758K 0.2%
5,085
-7,492
81
$618K 0.16%
10,354
+239
82
$587K 0.16%
1,942
+140
83
$554K 0.15%
1,031
-1,625
84
$429K 0.11%
4,720
85
$400K 0.11%
28,500
-400
86
$333K 0.09%
590
87
$294K 0.08%
2,250
+260
88
$294K 0.08%
581
-3
89
$283K 0.08%
2,000
90
$280K 0.07%
4,014
+120
91
$279K 0.07%
3,137
92
$259K 0.07%
738
93
$238K 0.06%
1,343
94
$236K 0.06%
+977
95
$228K 0.06%
1,307
-219
96
$218K 0.06%
586
97
$108K 0.03%
10,000
-1,500
98
– –
-6,561
99
– –
-4,562
100
– –
-44,052
1 2 3
4
5