TC

Tavio Capital Portfolio holdings

AUM $75.4M
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.4M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.89M
3
+$4.46M
4
EXAS icon
Exact Sciences
EXAS
+$2.98M
5
CI icon
Cigna
CI
+$887K

Top Sells

1
+$11.9M
2
+$9.86M
3
+$2.84M
4
HCA icon
HCA Healthcare
HCA
+$820K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
1
Molina Healthcare
MOH
$7.61B
$16.3M 21.58%
91,479
-55,383
MCK icon
2
McKesson
MCK
$101B
$15.3M 20.25%
99,594
-18,533
ZBH icon
3
Zimmer Biomet
ZBH
$19.7B
$15.3M 20.22%
131,654
+57,246
CI icon
4
Cigna
CI
$65.2B
$14.1M 18.69%
75,163
+4,725
BAX icon
5
Baxter International
BAX
$9.32B
$5.89M 7.81%
+68,405
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
$4.46M 5.92%
+202,943
EXAS icon
7
Exact Sciences
EXAS
$12.3B
$2.98M 3.96%
+34,329
CNC icon
8
Centene
CNC
$16.8B
$1.18M 1.57%
18,615
-186,597
HCA icon
9
HCA Healthcare
HCA
$104B
– –
-9,125