TC

Tavio Capital Portfolio holdings

AUM $75.4M
1-Year Return 27.99%
This Quarter Return
+2.94%
1 Year Return
+27.99%
3 Year Return
+81.43%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$28.8M
Cap. Flow
+$29.2M
Cap. Flow %
13.78%
Top 10 Hldgs %
92.32%
Holding
13
New
5
Increased
3
Reduced
3
Closed
1

Top Buys

1
HUM icon
Humana
HUM
+$17.6M
2
CAH icon
Cardinal Health
CAH
+$15.1M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$13.2M
4
HCA icon
HCA Healthcare
HCA
+$12.6M
5
HRTX icon
Heron Therapeutics
HRTX
+$9.71M

Top Sells

1
COR icon
Cencora
COR
+$35.3M
2
UHS icon
Universal Health Services
UHS
+$14.8M
3
BSX icon
Boston Scientific
BSX
+$2.14M
4
MOH icon
Molina Healthcare
MOH
+$201K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
1
Elevance Health
ELV
$69.8B
$39.1M 18.42%
177,813
+43,259
+32% +$9.5M
MOH icon
2
Molina Healthcare
MOH
$9.59B
$26.6M 12.57%
328,272
-2,475
-0.7% -$201K
CVS icon
3
CVS Health
CVS
$92.9B
$24.6M 11.59%
395,240
+57,703
+17% +$3.59M
BSX icon
4
Boston Scientific
BSX
$152B
$19.5M 9.22%
715,494
-78,371
-10% -$2.14M
HUM icon
5
Humana
HUM
$32.8B
$17.6M 8.3%
+65,497
New +$17.6M
CAH icon
6
Cardinal Health
CAH
$36.1B
$15.1M 7.14%
+241,546
New +$15.1M
DVA icon
7
DaVita
DVA
$9.47B
$14.1M 6.65%
213,772
+4,642
+2% +$306K
UHS icon
8
Universal Health Services
UHS
$12.1B
$13.3M 6.25%
111,967
-125,012
-53% -$14.8M
ALXN
9
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$13.2M 6.24%
+118,689
New +$13.2M
HCA icon
10
HCA Healthcare
HCA
$94.7B
$12.6M 5.94%
+129,933
New +$12.6M
HRTX icon
11
Heron Therapeutics
HRTX
$190M
$9.71M 4.58%
+351,729
New +$9.71M
TVTX icon
12
Travere Therapeutics
TVTX
$2.01B
$6.57M 3.1%
293,923
– –
COR icon
13
Cencora
COR
$57.5B
– –
-384,697
Closed -$35.3M