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
$183M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$24.5M
3
+$15.1M
4
UHS icon
Universal Health Services
UHS
+$3.66M

Top Sells

1
+$28.9M
2
+$28.7M
3
+$22.3M
4
MCK icon
McKesson
MCK
+$21.6M
5
MOH icon
Molina Healthcare
MOH
+$15.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 19.27%
+384,697
2
$30.3M 16.52%
134,554
-128,610
3
$26.9M 14.66%
236,979
+32,282
4
$25.4M 13.84%
330,747
-206,445
5
$24.5M 13.35%
+337,537
6
$19.7M 10.74%
793,865
-900,501
7
$15.1M 8.24%
+209,130
8
$6.19M 3.38%
293,923
9
– –
-593,462
10
– –
-140,372
11
– –
-55,000
12
– –
-160,011
13
– –
-115,821