TC

Tavio Capital Portfolio holdings

AUM $75.4M
This Quarter Return
+10.49%
1 Year Return
+27.99%
3 Year Return
+81.43%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$83.7M
Cap. Flow %
42.81%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
2
Reduced
1
Closed
1

Top Buys

1
ELV icon
Elevance Health
ELV
$35.1M
2
BSX icon
Boston Scientific
BSX
$34.7M
3
UHS icon
Universal Health Services
UHS
$16.8M
4
TVTX icon
Travere Therapeutics
TVTX
$5.43M
5
HUM icon
Humana
HUM
$2.74M

Top Sells

1
MCK icon
McKesson
MCK
$10.3M
2
WBA
Walgreens Boots Alliance
WBA
$1.13M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
1
Humana
HUM
$36.5B
$43.2M 22.1%
209,519
+13,278
+7% +$2.74M
ELV icon
2
Elevance Health
ELV
$71.8B
$35.1M 17.95%
+212,122
New +$35.1M
BSX icon
3
Boston Scientific
BSX
$156B
$34.7M 17.77%
+1,396,441
New +$34.7M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$34.4M 17.61%
414,374
-13,588
-3% -$1.13M
CNC icon
5
Centene
CNC
$14.3B
$25.8M 13.21%
362,355
+4,171
+1% +$297K
UHS icon
6
Universal Health Services
UHS
$11.6B
$16.8M 8.6%
+135,021
New +$16.8M
TVTX icon
7
Travere Therapeutics
TVTX
$1.56B
$5.43M 2.78%
+293,923
New +$5.43M
MCK icon
8
McKesson
MCK
$85.4B
– –
-73,112
Closed -$10.3M