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
$246M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.8M
3
+$11.6M
4
MOH icon
Molina Healthcare
MOH
+$9.56M
5
CNC icon
Centene
CNC
+$5.31M

Top Sells

1
+$22.8M
2
+$19.4M
3
+$16M
4
MEDP icon
Medpace
MEDP
+$7.48M
5
ZGNX
Zogenix, Inc.
ZGNX
+$5.98M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 16.59%
357,677
-33,493
2
$34M 13.81%
648,822
+101,247
3
$33.7M 13.69%
235,686
+66,819
4
$30.8M 12.52%
207,670
-153,787
5
$29.6M 12.01%
104,849
-56,663
6
$20.2M 8.21%
+150,585
7
$17.8M 7.22%
+140,483
8
$16M 6.49%
118,357
-40,856
9
$11.7M 4.74%
510,054
10
$11.6M 4.71%
+206,338
11
– –
-355,785
12
– –
-166,024
13
– –
-126,887
14
– –
-100,985
15
– –
-144,968
16
– –
-108,734