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
$192K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$55.9K
2
+$5.64K
3
+$4.47K
4
CVS icon
CVS Health
CVS
+$3.83K
5
MSFT icon
Microsoft
MSFT
+$3.79K

Top Sells

No sells this quarter

Sector Composition

1 Utilities 29.22%
2 Financials 12.1%
3 Healthcare 11.82%
4 Technology 10.01%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45 0.02%
+2,500
127
$38 0.02%
+1,500
128
$36 0.02%
+100
129
$35 0.02%
+600
130
$34 0.02%
+129
131
$34 0.02%
+600
132
$33 0.02%
+11,000
133
$30 0.02%
+1,500
134
$30 0.02%
+170
135
$26 0.01%
+255
136
$26 0.01%
+500
137
$24 0.01%
+1,000
138
$23 0.01%
+392
139
$22 0.01%
+2,000
140
$22 0.01%
+486
141
$21 0.01%
+150
142
$21 0.01%
+400
143
$21 0.01%
+600
144
$20 0.01%
+981
145
$19 0.01%
+600
146
$17 0.01%
+182
147
$16 0.01%
+50
148
$16 0.01%
+250
149
$16 0.01%
+230
150
$16 0.01%
+250
4 5
6
7 8