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
$246M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$21.6M
3
+$13.8M
4
CNC icon
Centene
CNC
+$11.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10M

Top Sells

1
+$18.9M
2
+$18.3M
3
+$17.6M
4
TDOC icon
Teladoc Health
TDOC
+$1.66M

Sector Composition

1 Healthcare 90.3%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 20.33%
263,164
+23,284
2
$49.4M 20.11%
1,694,366
+180,000
3
$36.9M 15.03%
537,192
+433,485
4
$28.7M 11.68%
593,462
+235,950
5
$22.7M 9.24%
204,697
+2,949
6
$21.6M 8.77%
+140,372
7
$13.8M 5.62%
+55,000
8
$10M 4.08%
+115,821
9
$7.32M 2.98%
293,923
10
$5.3M 2.16%
160,011
-50,000
11
– –
-73,098
12
– –
-241,213
13
– –
-120,240