AC

Asio Capital Portfolio holdings

AUM $709M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
+$1.78M
3
+$1.69M
4
VZ icon
Verizon
VZ
+$1.43M
5
T icon
AT&T
T
+$1.4M

Top Sells

1
+$2.5M
2
+$1.96M
3
+$1.91M
4
PSX icon
Phillips 66
PSX
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$948K

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
– –
-135
102
– –
-600
103
– –
-75
104
– –
-385
105
– –
-133
106
– –
-1,400
107
– –
-2,000
108
– –
-185
109
– –
-120
110
– –
-1,300
111
– –
-19,213
112
– –
-600
113
– –
-1,000
114
– –
0
115
– –
-4,600
116
– –
-1,000
117
– –
-250
118
– –
-1,625
119
– –
-18,697
120
– –
-486
121
– –
-425
122
– –
-1,823
123
– –
-3,000
124
– –
-800
125
– –
0
2 3 4
5
6