We are live on ! Find out more
AC

Asio Capital Portfolio holdings

AUM $712M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.79M
3
+$1.61M
4
T icon
AT&T
T
+$1.45M
5
VZ icon
Verizon
VZ
+$1.4M

Top Sells

1
+$2.5M
2
+$1.96M
3
+$1.91M
4
PSX icon
Phillips 66
PSX
+$1.34M
5
DOW icon
Dow Inc
DOW
+$818K

Sector Composition

1 Technology 18.08%
2 Healthcare 16.2%
3 Financials 15.29%
4 Industrials 8.87%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,400
102
– –
-2,000
103
– –
-185
104
– –
-120
105
– –
-1,300
106
– –
-19,213
107
– –
-600
108
– –
-1,000
109
– –
-4,600
110
– –
-1,000
111
– –
-300
112
– –
-3,100
113
– –
-150
114
– –
-5,000
115
– –
-4,055
116
– –
-300
117
– –
-1,000
118
– –
-134
119
– –
-124
120
– –
-100
121
– –
0
122
– –
-400
123
– –
-250
124
– –
-1,625
125
– –
-18,697
2 3 4
5
6