AC

Asio Capital Portfolio holdings

AUM $600M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$2.06M
2
+$1.99M
3
+$1.4M
4
SBLK icon
Star Bulk Carriers
SBLK
+$1.39M
5
PANW icon
Palo Alto Networks
PANW
+$1.39M

Top Sells

1
+$798K
2
+$625K
3
+$411K
4
AAPL icon
Apple
AAPL
+$138K
5
MSFT icon
Microsoft
MSFT
+$128K

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
1
$6.76M 5.77%
136,485
+24,940
2
$4.85M 4.14%
61,340
+6,180
3
$3.66M 3.12%
23,192
-812
4
$3.27M 2.79%
55,083
+3,475
5
$3.12M 2.66%
23,769
+2,108
6
$3.08M 2.63%
12,362
+687
7
$2.9M 2.47%
49,880
+3,000
8
$2.79M 2.38%
422,640
+26,800
9
$2.78M 2.38%
43,792
-2,164
10
$2.65M 2.26%
111,650
+3,750
11
$2.57M 2.19%
28,520
+1,857
12
$2.47M 2.11%
15,323
+736
13
$2.38M 2.03%
112,087
+31,802
14
$2.26M 1.93%
6,679
+793
15
$2.17M 1.86%
23,283
+11,753
16
$2.13M 1.82%
39,376
+10,705
17
$2.12M 1.8%
23,458
+572
18
$2.07M 1.76%
74,060
+73,710
19
$2M 1.71%
20,894
+20,794
20
$1.98M 1.69%
257,585
+27,085
21
$1.96M 1.67%
16,511
+1,882
22
$1.92M 1.64%
45,668
+12,901
23
$1.9M 1.62%
11,362
+1,384
24
$1.85M 1.58%
9,514
+408
25
$1.84M 1.57%
36,740
+584
1
2 3 4 5