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
$158M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.25M
3
+$1.96M
4
MHK icon
Mohawk Industries
MHK
+$1.96M
5
SPG icon
Simon Property Group
SPG
+$1.91M

Top Sells

1
+$2.17M
2
+$2.01M
3
+$1.64M
4
RTN
Raytheon Company
RTN
+$1.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.57M

Sector Composition

1 Technology 18.14%
2 Financials 17.23%
3 Healthcare 16.16%
4 Consumer Discretionary 7.79%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58K 0.04%
+750
102
$58K 0.04%
+1,200
103
$57K 0.04%
+450
104
$55K 0.03%
+185
105
$54K 0.03%
+300
106
$54K 0.03%
+425
107
$49K 0.03%
+649
108
$47K 0.03%
1,000
-42,695
109
$46K 0.03%
+250
110
$44K 0.03%
+4,000
111
$41K 0.03%
+124
112
$40K 0.03%
+500
113
$38K 0.02%
+2,000
114
$36K 0.02%
+600
115
$33K 0.02%
+900
116
$30K 0.02%
+300
117
$29K 0.02%
+5,000
118
$29K 0.02%
+75
119
$25K 0.02%
+1,000
120
$25K 0.02%
500
-3,850
121
$22K 0.01%
+120
122
$22K 0.01%
+1,300
123
$22K 0.01%
+400
124
$21K 0.01%
+2,000
125
$20K 0.01%
3,000
-245,655
2 3 4
5
6