AC

Asio Capital Portfolio holdings

AUM $668M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.39M
3
+$4.35M
4
HON icon
Honeywell
HON
+$2.35M
5
ONON icon
On Holding
ONON
+$1.75M

Top Sells

1
+$9.48M
2
+$7.39M
3
+$4.94M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3M
5
KHC icon
Kraft Heinz
KHC
+$2.99M

Sector Composition

1 Technology 15.76%
2 Healthcare 12.92%
3 Consumer Discretionary 9.27%
4 Financials 8.92%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,700
102
– –
-1,500
103
– –
-26,467
104
– –
-33,662
105
– –
-5,992
106
– –
-106,584
107
– –
-119,248
108
– –
-16,983
109
– –
-2,185
110
– –
-2,300
111
– –
-84,273
112
– –
-20
113
– –
-19,888
114
– –
-815
115
– –
-8,556
116
– –
-9,900
117
– –
-600
118
– –
-130
119
– –
-150
120
– –
-35,190
121
– –
-69,348
1 2 3 4
5