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
176
$9 ﹤0.01%
+36
177
$8 ﹤0.01%
+300
178
$8 ﹤0.01%
+226
179
$7 ﹤0.01%
+100
180
$5 ﹤0.01%
+50
181
$5 ﹤0.01%
+175
182
$4 ﹤0.01%
+45
183
$3 ﹤0.01%
+136
184
$3 ﹤0.01%
+49
185
$3 ﹤0.01%
+40
186
$1 ﹤0.01%
+30
187
– –
0
188
– –
0
4 5 6 7
8