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
$106M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$40M
2 +$35.4M
3 +$20.2M
4
MCK icon
McKesson
MCK
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40M 37.78%
+196,241
2
$35.4M 33.42%
+427,962
3
$20.2M 19.1%
+716,368
4
$10.3M 9.69%
+73,112