AC
Asio Capital Portfolio holdings
AUM
$600M
1-Year Return
16.45%
This Quarter Return
+10.54%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$182M
AUM Growth
+$24.6M
(+16%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
143
New
2
Increased
62
Reduced
8
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.92M |
| 2 |
3M
MMM
|
$1.78M |
| 3 |
Walmart
WMT
|
$1.69M |
| 4 |
Verizon
VZ
|
$1.43M |
| 5 |
AT&T
T
|
$1.4M |
Top Sells
| 1 |
Citigroup
C
|
$2.5M |
| 2 |
Mohawk Industries
MHK
|
$1.96M |
| 3 |
Simon Property Group
SPG
|
$1.91M |
| 4 |
Phillips 66
PSX
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$948K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 15.29% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 7.59% |
