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
$195M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$35.1M
2 +$34.7M
3 +$16.8M
4
TVTX icon
Travere Therapeutics
TVTX
+$5.43M
5
HUM icon
Humana
HUM
+$2.74M

Top Sells

1 +$10.3M
2 +$1.13M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.2M 22.1%
209,519
+13,278
2
$35.1M 17.95%
+212,122
3
$34.7M 17.77%
+1,396,441
4
$34.4M 17.61%
414,374
-13,588
5
$25.8M 13.21%
724,710
+8,342
6
$16.8M 8.6%
+135,021
7
$5.43M 2.78%
+293,923
8
-73,112