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
$241M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$27M
3
+$18.1M
4
LH icon
Labcorp
LH
+$12.3M
5
MOH icon
Molina Healthcare
MOH
+$8.01M

Top Sells

1
+$22.1M
2
+$16.3M
3
+$11.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$11.1M
5
CVS icon
CVS Health
CVS
+$9.47M

Sector Composition

1 Healthcare 88.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 19.5%
178,776
-1,598
2
$27.4M 11.37%
+219,983
3
$27M 11.21%
+114,337
4
$26.9M 11.16%
266,888
+21,042
5
$25.6M 10.64%
220,319
+68,951
6
$23.1M 9.61%
198,447
+155,168
7
$16M 6.66%
147,801
+113,681
8
$11.2M 4.65%
170,912
-144,468
9
$8.68M 3.61%
116,687
-57,891
10
$7.98M 3.32%
307,737
11
$6.72M 2.79%
126,887
+40,217
12
$3.96M 1.65%
108,734
-11,426
13
$3.54M 1.47%
180,021
-37,560
14
$3.41M 1.42%
355,785
-47,170
15
$2.29M 0.95%
100,985
-192,938
16
– –
-24,671
17
– –
-305,680
18
– –
-34,062
19
– –
-79,856
20
– –
-182,027