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
151
$15 0.01%
+200
152
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+800
153
$14 0.01%
+200
154
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+500
155
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+165
156
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+255
157
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+200
158
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+120
159
$12 0.01%
+300
160
$11 0.01%
+200
161
$11 0.01%
+75
162
$11 0.01%
+365
163
$11 0.01%
+405
164
$11 0.01%
+300
165
$11 0.01%
+400
166
$11 0.01%
+650
167
$10 0.01%
+125
168
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+350
169
$10 0.01%
+100
170
$10 0.01%
+100
171
$10 0.01%
+350
172
$10 0.01%
+650
173
$10 0.01%
+1,000
174
$10 0.01%
+250
175
$9 ﹤0.01%
+30
4 5 6
7
8