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
$192K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$55.9K
2
+$5.64K
3
+$4.47K
4
CVS icon
CVS Health
CVS
+$3.83K
5
MSFT icon
Microsoft
MSFT
+$3.79K

Top Sells

No sells this quarter

Sector Composition

1 Utilities 29.22%
2 Financials 12.1%
3 Healthcare 11.82%
4 Technology 10.01%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$117 0.06%
+2,950
102
$116 0.06%
+1,935
103
$108 0.06%
+215
104
$102 0.05%
+316
105
$100 0.05%
+335
106
$97 0.05%
+1,109
107
$91 0.05%
+622
108
$88 0.05%
+1,600
109
$80 0.04%
+1,150
110
$77 0.04%
+2,445
111
$77 0.04%
+1,300
112
$76 0.04%
+2,000
113
$75 0.04%
+1,253
114
$74 0.04%
+539
115
$72 0.04%
+1,200
116
$72 0.04%
+4,000
117
$69 0.04%
+1,000
118
$68 0.04%
+1,000
119
$67 0.03%
+2,281
120
$60 0.03%
+900
121
$55 0.03%
+1,235
122
$53 0.03%
+270
123
$53 0.03%
+900
124
$50 0.03%
+362
125
$49 0.03%
+300
3 4
5
6 7