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
$208M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.3M
3
+$1.95M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.9M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.89M

Top Sells

1
+$1.85M
2
+$1.72M
3
+$1.7M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.64M
5
SYY icon
Sysco
SYY
+$1.51M

Sector Composition

1 Financials 19.18%
2 Technology 19.01%
3 Healthcare 14.93%
4 Industrials 8.76%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.08%
208,310
+37,180
2
$8.6M 4.13%
103,300
+8,935
3
$6.7M 3.22%
72,930
+6,640
4
$5.8M 2.79%
43,709
+175
5
$5.54M 2.66%
23,640
+81
6
$5.36M 2.58%
24,105
+53
7
$5.06M 2.43%
57,780
+760
8
$4.96M 2.38%
113,170
-13,240
9
$4.38M 2.1%
27,814
+1,171
10
$4.19M 2.01%
321,240
-10,520
11
$4.09M 1.96%
11,657
+110
12
$4.06M 1.95%
79,663
-5,207
13
$4.04M 1.94%
18,196
+113
14
$4.02M 1.93%
19,361
+264
15
$3.93M 1.89%
17,960
+399
16
$3.9M 1.88%
15,038
-3,633
17
$3.81M 1.83%
106,440
+3,335
18
$3.8M 1.82%
64,128
-1,110
19
$3.76M 1.81%
116,190
+960
20
$3.68M 1.77%
13,464
+337
21
$3.52M 1.69%
40,804
-55
22
$3.28M 1.57%
33,140
-6,360
23
$3.27M 1.57%
18,688
+104
24
$3.18M 1.53%
27,179
+338
25
$3.09M 1.48%
101,825
-33,964
1
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