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
$182M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.78M
3
+$1.69M
4
VZ icon
Verizon
VZ
+$1.43M
5
T icon
AT&T
T
+$1.4M

Top Sells

1
+$2.5M
2
+$1.96M
3
+$1.91M
4
PSX icon
Phillips 66
PSX
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$948K

Sector Composition

1 Technology 18.08%
2 Healthcare 16.2%
3 Financials 15.29%
4 Industrials 8.87%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.69M 4.76%
171,130
+25,945
2
$7.82M 4.29%
94,365
+23,200
3
$5.06M 2.77%
24,052
+1,262
4
$5.04M 2.76%
43,534
-46
5
$4.7M 2.57%
18,671
+397
6
$4.66M 2.55%
66,290
+7,655
7
$4.64M 2.54%
23,559
+1,789
8
$4.61M 2.52%
126,410
+9,780
9
$4.49M 2.46%
331,760
-70,040
10
$4.19M 2.3%
57,020
+5,240
11
$3.97M 2.17%
26,643
+2,312
12
$3.89M 2.13%
18,083
+887
13
$3.6M 1.97%
11,547
+738
14
$3.51M 1.93%
17,561
+1,603
15
$3.49M 1.91%
59,815
+5,665
16
$3.44M 1.88%
13,127
+929
17
$3.3M 1.81%
41,723
+1,800
18
$3.27M 1.79%
135,789
+20,584
19
$3.15M 1.73%
19,097
+1,795
20
$3.1M 1.7%
84,870
+6,865
21
$3.09M 1.7%
10,520
+776
22
$3.01M 1.65%
18,584
+1,380
23
$2.94M 1.61%
7,677
+553
24
$2.85M 1.56%
318,735
+27,305
25
$2.84M 1.56%
39,500
+4,380
1
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