TC

Tavio Capital Portfolio holdings

AUM $75.4M
This Quarter Return
+3.66%
1 Year Return
+27.99%
3 Year Return
+81.43%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$40.2M
Cap. Flow %
16.37%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
5
Reduced
1
Closed
3

Top Buys

1
MOH icon
Molina Healthcare
MOH
$29.8M
2
MCK icon
McKesson
MCK
$21.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.8M
4
CNC icon
Centene
CNC
$11.4M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$10M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$18.9M
2
AET
Aetna Inc
AET
$18.3M
3
HUM icon
Humana
HUM
$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 Shares
Change % 		Capital Flow
ELV icon
1
Elevance Health
ELV
$72.3B
$50M 20.33%
263,164
+23,284
+10% +$4.42M
BSX icon
2
Boston Scientific
BSX
$158B
$49.4M 20.11%
1,694,366
+180,000
+12% +$5.25M
MOH icon
3
Molina Healthcare
MOH
$9.92B
$36.9M 15.03%
537,192
+433,485
+418% +$29.8M
CNC icon
4
Centene
CNC
$14.5B
$28.7M 11.68%
296,731
+117,975
+66% +$11.4M
UHS icon
5
Universal Health Services
UHS
$11.5B
$22.7M 9.24%
204,697
+2,949
+1% +$327K
MCK icon
6
McKesson
MCK
$86B
$21.6M 8.77%
+140,372
New +$21.6M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$651B
$13.8M 5.62%
+55,000
New +$13.8M
XBI icon
8
SPDR S&P Biotech ETF
XBI
$5.26B
$10M 4.08%
+115,821
New +$10M
TVTX icon
9
Travere Therapeutics
TVTX
$1.62B
$7.32M 2.98%
293,923
– –
TDOC icon
10
Teladoc Health
TDOC
$1.36B
$5.3M 2.16%
160,011
-50,000
-24% -$1.66M
HUM icon
11
Humana
HUM
$37.2B
– –
-73,098
Closed -$17.6M
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
– –
-241,213
Closed -$18.9M
AET
13
DELISTED
Aetna Inc
AET
– –
-120,240
Closed -$18.3M