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
$375M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.39M
3
+$4.35M
4
HON icon
Honeywell
HON
+$2.35M
5
ONON icon
On Holding
ONON
+$1.75M

Top Sells

1
+$9.48M
2
+$7.39M
3
+$4.94M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3M
5
KHC icon
Kraft Heinz
KHC
+$2.99M

Sector Composition

1 Technology 15.76%
2 Healthcare 12.92%
3 Consumer Discretionary 9.27%
4 Financials 8.92%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 6.35%
232,570
-29,287
2
$18.9M 5.05%
199,873
+9,158
3
$14.9M 3.97%
308,235
+91,725
4
$11.8M 3.14%
27,346
+4,020
5
$10.4M 2.78%
79,156
+546
6
$9.26M 2.47%
54,114
-55,399
7
$9.19M 2.45%
29,119
-87
8
$8.87M 2.36%
182,390
+89,434
9
$8.08M 2.15%
56,192
+4,260
10
$7.96M 2.12%
29,918
-1
11
$7.69M 2.05%
176,900
-700
12
$6.95M 1.85%
219,521
-4,480
13
$6.95M 1.85%
13,787
+10
14
$6.79M 1.81%
90,402
-98,375
15
$6.75M 1.8%
22,470
+304
16
$6.35M 1.69%
76,460
+1,370
17
$6.15M 1.64%
71,802
-6,654
18
$5.98M 1.59%
58,153
+121
19
$5.65M 1.5%
48,168
+1,714
20
$5.59M 1.49%
35,887
-140
21
$5.28M 1.41%
22,955
-103
22
$4.92M 1.31%
38,716
+290
23
$4.81M 1.28%
175,601
+191
24
$4.72M 1.26%
30,477
-114
25
$4.54M 1.21%
98,800
+2,567
1
2 3 4 5