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
$428M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.5M
3
+$2.7M
4
TEL icon
TE Connectivity
TEL
+$2.15M
5
TGT icon
Target
TGT
+$2.03M

Top Sells

1
+$10M
2
+$7.34M
3
+$4M
4
RTX icon
RTX Corp
RTX
+$3M
5
CVS icon
CVS Health
CVS
+$2.48M

Sector Composition

1 Technology 17.34%
2 Healthcare 11.71%
3 Consumer Discretionary 9.92%
4 Financials 9.41%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.4%
64,216
+1,182
77
$1.62M 0.38%
26,522
-16,823
78
$1.51M 0.35%
8,896
+223
79
$786K 0.18%
5,075
-10
80
$777K 0.18%
11,515
+1,161
81
$674K 0.16%
1,156
+125
82
$664K 0.16%
1,917
-25
83
$537K 0.13%
5,190
+470
84
$511K 0.12%
37,000
+8,500
85
$473K 0.11%
717
+127
86
$410K 0.1%
2,600
+600
87
$395K 0.09%
2,830
+580
88
$323K 0.08%
3,443
+306
89
$312K 0.07%
4,306
+292
90
$306K 0.07%
1,453
+146
91
$305K 0.07%
575
-6
92
$299K 0.07%
839
+101
93
$290K 0.07%
+931
94
$270K 0.06%
1,343
95
$266K 0.06%
1,134
+157
96
$241K 0.06%
586
97
$228K 0.05%
+1,470
98
$219K 0.05%
+998
99
$144K 0.03%
10,000
100
– –
-98,132
1 2 3
4
5