Asio Capital, LLC
Asio Capital, LLC latest Q4_2020 13F filings reported $208,170,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 14.12%. This fund has 82 securities concentrations of 100% weights.
Asio Capital, LLC largest holding is Apple Inc. with weight of 2.79% and $5,800,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
|FILE DATE||REPORT PERIOD||QTR YEAR||FILE TYPE||NOS. OF STOCKS||REPORTED VALUE||RETURN|