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
$117M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.35M
3
+$2.3M
4
SNV
Synovus
SNV
+$2.23M
5
PSX icon
Phillips 66
PSX
+$2.14M

Top Sells

1
+$927K
2
+$681K
3
+$562K
4
AAPL icon
Apple
AAPL
+$159K
5
TJX icon
TJX Companies
TJX
+$138K

Sector Composition

1 Technology 17.7%
2 Healthcare 17.37%
3 Financials 16.44%
4 Industrials 9.35%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-850
152
– –
-1,720
153
– –
-18,900
154
– –
-600
155
– –
-40
156
– –
-100
157
– –
-486
158
– –
-29,823
159
– –
-665
160
– –
-2,115
161
– –
-2,500
162
– –
-2,272
163
– –
-1,109
164
– –
-250
165
– –
-1,365
166
– –
-100
167
– –
-14,660
168
– –
-775
169
– –
-1,935
170
– –
-175
171
– –
-2,281
172
– –
-182
173
– –
-1,058
174
– –
-1,200
175
– –
-4,000
4 5 6
7
8