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
$385M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.56M
3
+$6.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.56M

Top Sells

1
+$8.63M
2
+$3.34M
3
+$3.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.07M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.01M

Sector Composition

1 Technology 16.44%
2 Healthcare 11.93%
3 Consumer Discretionary 9.85%
4 Financials 9.55%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 7.63%
272,647
+59,811
2
$18M 4.68%
109,261
+2,100
3
$17.5M 4.55%
181,296
+47,130
4
$13.7M 3.57%
180,129
+61,876
5
$11.1M 2.87%
+218,545
6
$8.63M 2.24%
21,001
-399
7
$8.35M 2.17%
28,973
-703
8
$8.17M 2.12%
78,519
+1,361
9
$7.23M 1.88%
51,553
+3,248
10
$6.94M 1.8%
222,010
+209,895
11
$6.86M 1.78%
30,041
+216
12
$6.52M 1.69%
13,803
+15
13
$5.96M 1.55%
79,596
-354
14
$5.8M 1.51%
130,352
-17,465
15
$5.76M 1.5%
58,744
+6,634
16
$5.63M 1.46%
44,497
-181
17
$5.53M 1.44%
35,695
+1,112
18
$5.53M 1.44%
86,150
-600
19
$5.16M 1.34%
22,893
+89
20
$5.01M 1.3%
175,055
+19,568
21
$4.96M 1.29%
178,620
-85,100
22
$4.76M 1.24%
22,471
-5,920
23
$4.63M 1.2%
46,322
+238
24
$4.61M 1.2%
89,978
-168,225
25
$4.59M 1.19%
97,550
+1,170
1
2 3 4 5