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Tavio Capital LLC

Portfolio Profile

CIK: 0001672526 | New York, NY

$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1N/A0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Healthcare99.64%0%-99.64%
Unclassified0.36%0%-0.36%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap97.88%0%-97.88%
Mid Cap1.76%0%-1.76%
Unclassified0.36%0%-0.36%

AUM History

$19.8M | 8 pos.
$19.7M | 12 pos.
$14.5M | 17 pos.
$1.2M | 18 pos.
$240.8K | 15 pos.
$29.3M | 13 pos.
$34.2M | 10 pos.
$6.9M | 11 pos.
$38.0M | 12 pos.
$12.2M | 6 pos.
$1.3M | 8 pos.
$0 | 1 pos.
Q4
17
Q1
18
Q2
18
Q3
18
Q4
18
Q1
19
Q2
19
Q3
19
Q4
19
Q1
20
Q2
20
Q3
20

Recent Activity

Quarter-over-quarter position changes

1
New
8
Closed
0
Increased
0
Decreased
0
Unchanged