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
$271M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$28.1M
3
+$15.4M
4
PDCO
Patterson Companies, Inc.
PDCO
+$7.21M

Top Sells

1
+$27M
2
+$11.2M
3
+$8.68M
4
HCA icon
HCA Healthcare
HCA
+$7.92M
5
MOH icon
Molina Healthcare
MOH
+$7.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 17.87%
391,170
+124,282
2
$47.5M 17.51%
361,457
+213,656
3
$46.4M 17.08%
161,512
-17,264
4
$29.1M 10.72%
+547,575
5
$24M 8.83%
168,867
-51,452
6
$20.8M 7.65%
159,213
-60,770
7
$19.4M 7.15%
144,968
-53,479
8
$11.1M 4.11%
510,054
+330,033
9
$7.48M 2.76%
126,887
10
$5.98M 2.2%
108,734
11
$4.84M 1.78%
355,785
12
$4.06M 1.5%
166,024
-141,713
13
$2.29M 0.84%
100,985
14
– –
-116,687
15
– –
-170,912
16
– –
-114,337