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
$347M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.3M
3
+$4.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.97M

Top Sells

1
+$9.79M
2
+$8.21M
3
+$3.06M
4
CRM icon
Salesforce
CRM
+$2.67M
5
CAH icon
Cardinal Health
CAH
+$1.64M

Sector Composition

1 Technology 13.69%
2 Healthcare 12.75%
3 Financials 12.59%
4 Consumer Discretionary 10.11%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 6.46%
212,836
+144,106
2
$13.9M 4.01%
107,161
-881
3
$12.8M 3.68%
258,203
+89,208
4
$12.7M 3.65%
134,166
+31,909
5
$8.89M 2.56%
118,253
+14,243
6
$8.22M 2.37%
21,400
+13,791
7
$7.31M 2.1%
13,788
-178
8
$7.12M 2.05%
29,676
-256
9
$6.85M 1.97%
77,158
+3,096
10
$6.5M 1.87%
147,817
+40,199
11
$6.42M 1.85%
48,305
+2,129
12
$6.11M 1.76%
34,583
-7
13
$5.32M 1.53%
79,950
-780
14
$5.17M 1.49%
29,825
+9,510
15
$5.15M 1.48%
155,487
-1,843
16
$5.03M 1.45%
127,790
-300
17
$5.01M 1.44%
45,123
-255
18
$4.9M 1.41%
9,546
19
$4.85M 1.4%
86,750
+210
20
$4.84M 1.39%
44,678
+122
21
$4.74M 1.36%
22,804
+647
22
$4.68M 1.35%
15,388
-5,253
23
$4.65M 1.34%
42,174
-152
24
$4.35M 1.25%
105,359
-601
25
$4.34M 1.25%
96,380
+725
1
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