AC

Asio Capital Portfolio holdings

AUM $709M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.25M
3
+$1.96M
4
MHK icon
Mohawk Industries
MHK
+$1.96M
5
SPG icon
Simon Property Group
SPG
+$1.91M

Top Sells

1
+$2.17M
2
+$2.01M
3
+$1.64M
4
RTN
Raytheon Company
RTN
+$1.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.57M

Sector Composition

1 Technology 18.14%
2 Financials 17.23%
3 Healthcare 16.16%
4 Consumer Discretionary 7.79%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16K 0.01%
+486
127
$13K 0.01%
+30
128
$13K 0.01%
+100
129
$11K 0.01%
+134
130
$11K 0.01%
+300
131
$11K 0.01%
+150
132
$11K 0.01%
+1,000
133
$10K 0.01%
+1,000
134
$10K 0.01%
+135
135
$9K 0.01%
+300
136
$8K 0.01%
+133
137
$5K ﹤0.01%
350
-89,145
138
$4K ﹤0.01%
+1,000
139
– –
-17,636
140
– –
-23,283
141
– –
0
142
– –
0
143
– –
-116
144
– –
-2,515
145
– –
-32,680
146
– –
0
147
– –
-12,371
2 3 4 5
6