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
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$25.4M
3
+$12.2M
4
BAX icon
Baxter International
BAX
+$10.1M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.34M

Top Sells

1
+$8.07M
2
+$6.68M
3
+$5.79M
4
MOH icon
Molina Healthcare
MOH
+$4.22M
5
LH icon
Labcorp
LH
+$3.25M

Sector Composition

1 Healthcare 96.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 16.06%
299,721
+6,662
2
$33.4M 12.3%
225,710
+82,377
3
$31.8M 11.71%
155,326
+124,322
4
$30.4M 11.2%
+483,176
5
$29.9M 11.02%
205,682
-22,364
6
$25.9M 9.54%
190,789
-31,089
7
$25M 9.23%
68,288
+6,403
8
$19.9M 7.33%
143,670
-41,832
9
$10.1M 3.74%
+121,278
10
$8.69M 3.2%
78,141
+30,078
11
$7.44M 2.74%
164,433
12
$5.27M 1.94%
257,289
-394,108
13
– –
-323,625