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
$321M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.33M
3
+$2.3M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.21M
5
IVZ icon
Invesco
IVZ
+$2.18M

Top Sells

1
+$3.16M
2
+$2.93M
3
+$2.21M
4
VZ icon
Verizon
VZ
+$2.13M
5
CHWY icon
Chewy
CHWY
+$2.09M

Sector Composition

1 Technology 21.89%
2 Financials 16.61%
3 Healthcare 14.06%
4 Industrials 8.64%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.07%
485
+425
102
$224K 0.07%
10,200
-1,500
103
$219K 0.07%
+1,048
104
$184K 0.06%
1,500
105
$181K 0.06%
800
106
$141K 0.04%
769
+316
107
$108K 0.03%
1,300
108
$48K 0.01%
+452
109
$37K 0.01%
20,000
+2,500
110
$33K 0.01%
+515
111
$32K 0.01%
125
112
$17K 0.01%
+305
113
$7K ﹤0.01%
+59
114
$3K ﹤0.01%
+36
115
– –
-173,650
116
– –
-7,850
117
– –
-11,701
118
– –
-41,302
119
– –
-69,245
120
– –
-39,500
121
– –
-48,885
122
– –
-30,710
123
– –
-58,240
1 2 3 4
5