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
$471M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.36M
3
+$3.46M
4
AZN icon
AstraZeneca
AZN
+$3.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M

Top Sells

1
+$16.1M
2
+$3.91M
3
+$3.88M
4
AMD icon
Advanced Micro Devices
AMD
+$3.35M
5
WMB icon
Williams Companies
WMB
+$3.03M

Sector Composition

1 Technology 18.68%
2 Healthcare 11.47%
3 Consumer Discretionary 11%
4 Financials 8.73%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$931K 0.2%
5,110
+35
77
$899K 0.19%
1,156
78
$875K 0.19%
12,021
+506
79
$710K 0.15%
1,852
-65
80
$646K 0.14%
5,035
-155
81
$566K 0.12%
36,000
-1,000
82
$546K 0.12%
745
+28
83
$433K 0.09%
2,870
+40
84
$351K 0.07%
835
-4
85
$348K 0.07%
3,432
-11
86
$339K 0.07%
2,000
-600
87
$334K 0.07%
575
88
$323K 0.07%
931
89
$317K 0.07%
1,488
+35
90
$285K 0.06%
1,134
91
$282K 0.06%
1,343
92
$281K 0.06%
3,989
-317
93
$271K 0.06%
583
-3
94
$238K 0.05%
1,470
95
$224K 0.05%
998
96
$202K 0.04%
+492
97
$158K 0.03%
10,000
98
– –
-8,480
99
– –
-316,850
100
– –
-157,232
1 2 3
4
5