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
$428M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$8.5M
3 +$2.7M
4
TEL icon
TE Connectivity
TEL
+$2.15M
5
TGT icon
Target
TGT
+$2.03M

Top Sells

1 +$10M
2 +$7.34M
3 +$4M
4
RTX icon
RTX Corp
RTX
+$3M
5
CVS icon
CVS Health
CVS
+$2.48M

Sector Composition

1 Technology 17.34%
2 Healthcare 11.71%
3 Consumer Discretionary 9.92%
4 Financials 9.41%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-86,822
102
-41,662
103
-35,526