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
$290M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.37M
3
+$2.09M
4
GT icon
Goodyear
GT
+$1.55M
5
F icon
Ford
F
+$1.52M

Top Sells

1
+$9.93M
2
+$4.01M
3
+$3.01M
4
EOG icon
EOG Resources
EOG
+$2.47M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.44M

Sector Composition

1 Technology 20.98%
2 Financials 18.13%
3 Healthcare 13.65%
4 Industrials 8.68%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 5.02%
102,929
+2,876
2
$13.1M 4.53%
258,890
+230,215
3
$10.4M 3.59%
126,145
+13,540
4
$8.76M 3.02%
80,255
+4,071
5
$8M 2.76%
60,000
+500
6
$7.35M 2.53%
26,062
+1,148
7
$6.39M 2.2%
24,557
+449
8
$6.12M 2.11%
295,580
+860
9
$5.61M 1.93%
16,515
+366
10
$5.46M 1.88%
68,346
+1,074
11
$5.43M 1.87%
127,956
+3,728
12
$5.2M 1.79%
110,588
+2,035
13
$5.18M 1.79%
20,134
+377
14
$4.96M 1.71%
12,706
+214
15
$4.85M 1.67%
109,665
+2,105
16
$4.48M 1.54%
27,721
+1,165
17
$4.33M 1.49%
17,832
+33
18
$4.27M 1.47%
91,938
+1,965
19
$4.25M 1.46%
72,210
+6,350
20
$4.16M 1.44%
38,582
+1,497
21
$3.99M 1.38%
82,250
-9,660
22
$3.9M 1.35%
17,512
+472
23
$3.84M 1.32%
15,870
+517
24
$3.83M 1.32%
63,714
+1,440
25
$3.71M 1.28%
16,874
+1,469
1
2 3 4 5