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
$201M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$8.15M
3
+$7.29M
4
MOH icon
Molina Healthcare
MOH
+$7.17M
5
ELV icon
Elevance Health
ELV
+$5.22M

Top Sells

1
+$32.8M
2
+$14.7M
3
+$13.6M

Sector Composition

1 Healthcare 90.91%
2 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 22.46%
239,880
+27,758
2
$42M 20.89%
1,514,366
+117,925
3
$24.6M 12.26%
201,748
+66,727
4
$18.9M 9.4%
241,213
-173,161
5
$18.3M 9.09%
+120,240
6
$17.6M 8.75%
73,098
-136,421
7
$14.3M 7.11%
357,512
-367,198
8
$7.29M 3.63%
+210,011
9
$7.17M 3.57%
+103,707
10
$5.7M 2.84%
293,923