AC

Asio Capital Portfolio holdings

AUM $600M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.37M
3
+$2.09M
4
GT icon
Goodyear
GT
+$1.55M
5
F icon
Ford
F
+$1.52M

Top Sells

1
+$9.93M
2
+$4.01M
3
+$3.01M
4
EOG icon
EOG Resources
EOG
+$2.47M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.44M

Sector Composition

1 Technology 20.98%
2 Financials 18.13%
3 Healthcare 13.65%
4 Industrials 8.68%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102K 0.04%
1,300
102
$83K 0.03%
+453
103
$34K 0.01%
17,500
+7,500
104
$30K 0.01%
+125
105
$26K 0.01%
60
106
– –
-13,290
107
– –
-6,561
108
– –
-29,619
109
– –
-120,515
110
– –
-50
111
– –
-162
112
– –
-266
113
– –
-17,995
114
– –
-78,965
1 2 3 4
5