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
$295M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$27.9M
3
+$20.8M
4
UNH icon
UnitedHealth
UNH
+$10.4M
5
AET
Aetna Inc
AET
+$10.2M

Top Sells

1
+$22.1M
2
+$15.1M
3
+$14.1M
4
UHS icon
Universal Health Services
UHS
+$13.3M
5
BSX icon
Boston Scientific
BSX
+$9.16M

Sector Composition

1 Healthcare 96.56%
2 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 13.5%
+362,612
2
$39.2M 13.26%
164,532
-13,281
3
$27.9M 9.44%
+327,089
4
$27.7M 9.37%
430,000
+34,760
5
$20.8M 7.03%
+337,192
6
$20.5M 6.93%
164,933
+46,244
7
$20.2M 6.86%
197,318
+67,385
8
$15.8M 5.37%
53,232
-12,265
9
$14.2M 4.82%
435,330
-280,164
10
$10.8M 3.64%
276,729
-75,000
11
$10.4M 3.53%
+42,435
12
$10.2M 3.44%
+55,346
13
$10M 3.39%
102,238
-226,034
14
$9.96M 3.37%
+125,408
15
$8.01M 2.71%
293,923
16
$6.29M 2.13%
+402,955
17
$3.54M 1.2%
+80,160
18
– –
-241,546
19
– –
-213,772
20
– –
-111,967