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AC

Asio Capital Portfolio holdings

AUM $712M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.96M
3
+$4.98M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.51M
5
AMD icon
Advanced Micro Devices
AMD
+$3.22M

Top Sells

1
+$3.66M
2
+$3.54M
3
+$3.07M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.9M
5
SYF icon
Synchrony
SYF
+$2.83M

Sector Composition

1 Technology 20.02%
2 Financials 15.48%
3 Healthcare 14.07%
4 Communication Services 7.22%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-31,472
127
– –
-31,527
128
– –
-775
129
– –
-14,285
130
– –
-15,179
131
– –
-60,919
132
– –
-59
133
– –
-10,925
134
– –
-17,650
2 3 4 5
6