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
$242M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.36M
3
+$2.8M
4
TSCO icon
Tractor Supply
TSCO
+$2.51M
5
MU icon
Micron Technology
MU
+$2.36M

Top Sells

1
+$3.08M
2
+$2.72M
3
+$2.47M
4
NVS icon
Novartis
NVS
+$2.09M
5
UL icon
Unilever
UL
+$2M

Sector Composition

1 Financials 17.98%
2 Technology 17.92%
3 Healthcare 14.69%
4 Industrials 9.87%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.82%
229,420
+21,110
2
$8.71M 3.6%
105,540
+2,240
3
$8.04M 3.33%
74,123
+1,193
4
$6.06M 2.51%
58,620
+840
5
$5.75M 2.38%
24,379
+274
6
$5.73M 2.37%
23,606
-34
7
$5.41M 2.24%
44,271
+562
8
$5.07M 2.1%
30,841
+3,027
9
$5.04M 2.08%
108,680
-4,490
10
$4.82M 1.99%
105,335
-10,855
11
$4.74M 1.96%
107,280
+840
12
$4.54M 1.88%
12,203
+546
13
$4.53M 1.87%
117,027
+15,202
14
$4.53M 1.87%
15,372
+1,908
15
$4.32M 1.79%
15,208
+170
16
$3.78M 1.56%
34,917
+6,781
17
$3.74M 1.55%
18,490
+294
18
$3.74M 1.55%
68,643
-11,020
19
$3.72M 1.54%
278,960
-42,280
20
$3.71M 1.54%
58,838
+20,363
21
$3.67M 1.52%
20,792
+1,431
22
$3.59M 1.48%
9,708
+1,859
23
$3.5M 1.45%
65,112
+984
24
$3.41M 1.41%
16,121
-1,839
25
$3.38M 1.4%
+86,570
1
2 3 4