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
$471M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.36M
3
+$3.46M
4
AZN icon
AstraZeneca
AZN
+$3.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M

Top Sells

1
+$16.1M
2
+$3.91M
3
+$3.88M
4
AMD icon
Advanced Micro Devices
AMD
+$3.35M
5
WMB icon
Williams Companies
WMB
+$3.03M

Sector Composition

1 Technology 18.68%
2 Healthcare 11.47%
3 Consumer Discretionary 11%
4 Financials 8.73%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-86,994
102
– –
-9,487
103
– –
-48,814
104
– –
-26,522
1 2 3 4
5