TC
Tavio Capital Portfolio holdings
AUM
$75.4M
This Quarter Return
+2.18%
1 Year Return
+27.99%
3 Year Return
+81.43%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Humana
HUM
|
$40M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$35.4M |
| 3 |
Centene
CNC
|
$20.2M |
| 4 |
McKesson
MCK
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$37.3B
| $40M | 37.78% |
+196,241
| New | +$40M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $35.4M | 33.42% |
+427,962
| New | +$35.4M |
|
|
3
Centene
CNC
$14.5B
| $20.2M | 19.1% |
+358,184
| New | +$20.2M |
|
|
4
McKesson
MCK
$86B
| $10.3M | 9.69% |
+73,112
| New | +$10.3M |
|