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
$212M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.1M
3
+$13.2M
4
HCA icon
HCA Healthcare
HCA
+$12.6M
5
HRTX icon
Heron Therapeutics
HRTX
+$9.71M

Top Sells

1
+$35.3M
2
+$14.8M
3
+$2.14M
4
MOH icon
Molina Healthcare
MOH
+$201K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 18.42%
177,813
+43,259
2
$26.6M 12.57%
328,272
-2,475
3
$24.6M 11.59%
395,240
+57,703
4
$19.5M 9.22%
715,494
-78,371
5
$17.6M 8.3%
+65,497
6
$15.1M 7.14%
+241,546
7
$14.1M 6.65%
213,772
+4,642
8
$13.3M 6.25%
111,967
-125,012
9
$13.2M 6.24%
+118,689
10
$12.6M 5.94%
+129,933
11
$9.71M 4.58%
+351,729
12
$6.57M 3.1%
293,923
13
– –
-384,697