AC

Asio Capital Portfolio holdings

AUM $668M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.36M
3
+$3.46M
4
AZN icon
AstraZeneca
AZN
+$3.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M

Top Sells

1
+$16.1M
2
+$3.91M
3
+$3.88M
4
AMD icon
Advanced Micro Devices
AMD
+$3.35M
5
WMB icon
Williams Companies
WMB
+$3.03M

Sector Composition

1 Technology 18.68%
2 Healthcare 11.47%
3 Consumer Discretionary 11%
4 Financials 8.73%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 5.52%
49,439
+4,290
2
$23.5M 4.99%
212,810
+1,899
3
$22.1M 4.69%
205,312
+40,478
4
$18.7M 3.96%
367,674
+256,050
5
$16.1M 3.41%
177,940
+160
6
$12.5M 2.66%
29,812
+179
7
$12.4M 2.63%
81,229
+1,526
8
$11.1M 2.35%
22,840
+79
9
$10.9M 2.31%
69,396
-2,274
10
$10.6M 2.25%
60,540
+690
11
$10.4M 2.21%
134,502
+44,792
12
$10.2M 2.16%
196,796
+12,099
13
$9.54M 2.02%
55,618
+830
14
$8.95M 1.9%
30,741
+406
15
$7.71M 1.64%
100,183
+358
16
$7.49M 1.59%
41,509
+890
17
$7.37M 1.56%
14,898
+1,052
18
$7.26M 1.54%
54,540
-370
19
$7.23M 1.54%
50,920
+2,478
20
$7.08M 1.5%
39,253
-18,547
21
$6.6M 1.4%
23,658
+276
22
$6.6M 1.4%
45,900
+307
23
$6.6M 1.4%
146,271
+43,265
24
$6.48M 1.38%
169,847
+1,254
25
$6.15M 1.31%
31,037
+216
1
2 3 4 5