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
$283M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.47M
3
+$2.42M
4
CHWY icon
Chewy
CHWY
+$1.97M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.94M

Top Sells

1
+$2.58M
2
+$2.3M
3
+$2.14M
4
ATCO
Atlas Corp.
ATCO
+$1.89M
5
T icon
AT&T
T
+$1.61M

Sector Composition

1 Technology 20.77%
2 Financials 17.69%
3 Healthcare 13.54%
4 Industrials 8.18%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 4.84%
100,053
+55,782
2
$11.2M 3.97%
221,545
-7,875
3
$9.31M 3.29%
112,605
+7,065
4
$8.61M 3.04%
76,184
+2,061
5
$7.46M 2.63%
59,500
+880
6
$7.03M 2.48%
24,108
+502
7
$6.75M 2.38%
24,914
+535
8
$5.89M 2.08%
294,720
+15,760
9
$5.62M 1.98%
16,149
+777
10
$5.52M 1.95%
19,757
+1,267
11
$5.12M 1.81%
124,228
+7,201
12
$5M 1.77%
12,492
+289
13
$4.98M 1.76%
108,553
+1,273
14
$4.72M 1.67%
107,560
+2,225
15
$4.6M 1.62%
15,405
+197
16
$4.38M 1.55%
91,910
-16,770
17
$4.38M 1.55%
26,556
-4,285
18
$4.18M 1.48%
37,085
+2,168
19
$4.16M 1.47%
67,272
+2,160
20
$4.15M 1.47%
65,860
+15,680
21
$4.08M 1.44%
89,973
+3,403
22
$4.01M 1.42%
120,515
+53,515
23
$3.99M 1.41%
62,274
+2,400
24
$3.98M 1.41%
17,040
+919
25
$3.94M 1.39%
96,615
+12,535
1
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