TC
Tavio Capital Portfolio holdings
AUM
$75.4M
This Quarter Return
+12.16%
1 Year Return
+27.99%
3 Year Return
+81.43%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+2.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$18.3M |
| 2 |
Universal Health Services
UHS
|
$8.15M |
| 3 |
Teladoc Health
TDOC
|
$7.29M |
| 4 |
Molina Healthcare
MOH
|
$7.17M |
| 5 |
Elevance Health
ELV
|
$5.22M |
Top Sells
| 1 |
Humana
HUM
|
$32.8M |
| 2 |
Centene
CNC
|
$14.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$13.6M |
Sector Composition
| 1 | Healthcare | 90.91% |
| 2 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$72.6B
| $45.1M | 22.46% |
239,880
+27,758
| +13% | +$5.22M |
|
2
Boston Scientific
BSX
$158B
| $42M | 20.89% |
1,514,366
+117,925
| +8% | +$3.27M |
|
|
3
Universal Health Services
UHS
$11.6B
| $24.6M | 12.26% |
201,748
+66,727
| +49% | +$8.15M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $18.9M | 9.4% |
241,213
-173,161
| -42% | -$13.6M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $18.3M | 9.09% |
+120,240
| New | +$18.3M |
|
|
6
Humana
HUM
$37.3B
| $17.6M | 8.75% |
73,098
-136,421
| -65% | -$32.8M |
|
|
7
Centene
CNC
$14.5B
| $14.3M | 7.11% |
178,756
-183,599
| -51% | -$14.7M |
|
|
8
Teladoc Health
TDOC
$1.35B
| $7.29M | 3.63% |
+210,011
| New | +$7.29M |
|
|
9
Molina Healthcare
MOH
$9.93B
| $7.17M | 3.57% |
+103,707
| New | +$7.17M |
|
10
Travere Therapeutics
TVTX
$1.62B
| $5.7M | 2.84% |
293,923
| – | – |
|