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
$347M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.3M
3
+$4.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.97M

Top Sells

1
+$9.79M
2
+$8.21M
3
+$3.06M
4
CRM icon
Salesforce
CRM
+$2.67M
5
CAH icon
Cardinal Health
CAH
+$1.64M

Sector Composition

1 Technology 13.69%
2 Healthcare 12.75%
3 Financials 12.59%
4 Consumer Discretionary 10.11%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.06%
+709
102
$218K 0.06%
477
-5
103
$203K 0.06%
+6,561
104
$183K 0.05%
2,070
-590
105
$181K 0.05%
1,500
106
$110K 0.03%
600
107
$91.2K 0.03%
1,885
+635
108
$87.7K 0.03%
1,300
109
$25.5K 0.01%
125
110
$25K 0.01%
+500
111
$6.53K ﹤0.01%
+45
112
$6.39K ﹤0.01%
+84
113
$3.65K ﹤0.01%
+23
114
$3.57K ﹤0.01%
+124
115
$2.4K ﹤0.01%
+44
116
$1.33K ﹤0.01%
+47
117
– –
-24,560
118
– –
-18,556
119
– –
-194,760
120
– –
-61,680
121
– –
0
122
– –
-1,500
123
– –
-6,782
124
– –
-9,988
1 2 3 4
5