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
$321M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.45M
3
+$2.3M
4
T icon
AT&T
T
+$2.29M
5
IVZ icon
Invesco
IVZ
+$2.07M

Top Sells

1
+$3.36M
2
+$2.93M
3
+$2.21M
4
VZ icon
Verizon
VZ
+$2.13M
5
CHWY icon
Chewy
CHWY
+$2.09M

Sector Composition

1 Technology 21.89%
2 Financials 16.61%
3 Healthcare 14.06%
4 Industrials 8.64%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 5.78%
104,555
+1,626
2
$12.8M 3.98%
253,530
-5,360
3
$10.4M 3.24%
127,915
+1,770
4
$9.53M 2.97%
83,260
+3,005
5
$8.94M 2.78%
61,820
+1,820
6
$8.94M 2.78%
26,570
+508
7
$7.92M 2.46%
269,120
-26,460
8
$6.47M 2.01%
12,891
+185
9
$6.36M 1.98%
68,538
+192
10
$5.95M 1.85%
17,694
+1,179
11
$5.82M 1.81%
130,816
+2,860
12
$5.58M 1.74%
83,780
+1,530
13
$5.5M 1.71%
29,165
+4,608
14
$5.38M 1.68%
39,763
+1,181
15
$5.32M 1.66%
111,220
+1,555
16
$5.29M 1.65%
111,960
+1,372
17
$5.05M 1.57%
29,542
+1,821
18
$5.01M 1.56%
19,382
+2,508
19
$4.82M 1.5%
18,741
+909
20
$4.71M 1.47%
76,965
+4,755
21
$4.43M 1.38%
17,137
+198
22
$4.4M 1.37%
91,775
-163
23
$4.29M 1.33%
15,880
+10
24
$4.04M 1.26%
66,252
+2,538
25
$3.97M 1.24%
18,327
+815
1
2 3 4 5