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
$158M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.25M
3
+$1.96M
4
MHK icon
Mohawk Industries
MHK
+$1.96M
5
SPG icon
Simon Property Group
SPG
+$1.91M

Top Sells

1
+$2.17M
2
+$2.01M
3
+$1.64M
4
RTN
Raytheon Company
RTN
+$1.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.57M

Sector Composition

1 Technology 18.14%
2 Financials 17.23%
3 Healthcare 16.16%
4 Consumer Discretionary 7.79%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.34M 4.65%
145,185
+8,700
2
$5.88M 3.73%
71,165
+9,825
3
$4.64M 2.94%
22,790
-402
4
$4M 2.54%
58,635
+38,995
5
$3.97M 2.52%
43,580
-212
6
$3.82M 2.42%
401,800
-20,840
7
$3.79M 2.4%
21,770
+876
8
$3.68M 2.33%
116,630
+4,980
9
$3.66M 2.32%
51,780
+1,900
10
$3.52M 2.23%
54,150
-933
11
$3.42M 2.17%
24,331
+562
12
$3.19M 2.02%
10,809
-1,553
13
$3.08M 1.95%
15,958
+635
14
$2.96M 1.88%
17,196
+2,670
15
$2.77M 1.76%
12,198
+836
16
$2.74M 1.73%
115,205
+3,118
17
$2.74M 1.73%
29,091
+571
18
$2.65M 1.68%
65,133
+2,595
19
$2.6M 1.65%
7,124
+445
20
$2.56M 1.62%
18,274
+16,054
21
$2.5M 1.58%
48,907
+3,239
22
$2.48M 1.57%
41,441
+2,065
23
$2.46M 1.56%
17,204
+1,201
24
$2.42M 1.54%
78,005
+3,945
25
$2.42M 1.53%
17,302
+791
1
2 3 4 5