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
$428M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.5M
3
+$2.7M
4
TEL icon
TE Connectivity
TEL
+$2.15M
5
TGT icon
Target
TGT
+$2.03M

Top Sells

1
+$10M
2
+$7.34M
3
+$4M
4
RTX icon
RTX Corp
RTX
+$3M
5
CVS icon
CVS Health
CVS
+$2.48M

Sector Composition

1 Technology 17.34%
2 Healthcare 11.71%
3 Consumer Discretionary 9.92%
4 Financials 9.41%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 5.33%
210,911
+11,038
2
$21.6M 5.04%
45,149
+17,803
3
$17.9M 4.17%
164,834
-67,736
4
$16.1M 3.77%
+316,850
5
$11.2M 2.62%
79,703
+547
6
$11.1M 2.6%
29,633
+514
7
$10.5M 2.46%
54,788
+674
8
$9.84M 2.3%
59,850
+3,658
9
$9.6M 2.24%
184,697
+2,307
10
$8.8M 2.06%
177,780
+880
11
$8.52M 1.99%
57,800
-353
12
$8.06M 1.88%
22,761
+291
13
$7.98M 1.86%
71,670
-132
14
$7.71M 1.8%
30,335
+417
15
$7.29M 1.7%
13,846
+59
16
$7.14M 1.67%
48,442
+274
17
$6.94M 1.62%
89,710
-692
18
$6.17M 1.44%
40,619
+1,903
19
$6.15M 1.44%
99,825
+1,025
20
$6.13M 1.43%
54,910
-21,550
21
$6.09M 1.42%
23,382
+427
22
$5.7M 1.33%
111,624
-196,611
23
$5.68M 1.33%
168,593
-7,008
24
$5.46M 1.27%
35,951
-7,535
25
$4.98M 1.16%
10,171
+3,980
1
2 3 4 5