TC

Torno Capital Portfolio holdings

AUM $110M
1-Year Est. Return 62.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.3M
3
+$5.53M
4
EMPD
Empery Digital
EMPD
+$3.86M
5
SBET icon
Sharplink Inc
SBET
+$2.02M

Top Sells

1
+$121M
2
+$49.3M
3
+$17.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.93M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$2.26M

Sector Composition

1 Communication Services 55.39%
2 Consumer Discretionary 3.53%
3 Financials 2.32%
4 Consumer Staples 1.18%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.77T
$58.7M 53.32%
187,500
-172,500
SILJ icon
2
Amplify Junior Silver Miners ETF
SILJ
$6.15B
$17.2M 15.6%
+620,500
EZA icon
3
iShares MSCI South Africa ETF
EZA
$1.03B
$12.7M 11.56%
+185,000
SIL icon
4
Global X Silver Miners ETF NEW
SIL
$7.37B
$6.26M 5.69%
+75,000
EMPD
5
Empery Digital
EMPD
$134M
$3.88M 3.53%
850,000
+660,000
SLVR
6
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.22B
$2.18M 1.98%
+39,100
BLK icon
7
Blackrock
BLK
$165B
$1.87M 1.7%
+1,750
SBET icon
8
Sharplink Inc
SBET
$1.34B
$1.48M 1.35%
+165,600
THS
9
DELISTED
Treehouse Foods
THS
$1.3M 1.18%
+55,000
PSKY
10
Paramount Skydance Corp
PSKY
$14.9B
$804K 0.73%
60,000
-67,500
IREN icon
11
Iris Energy
IREN
$13.6B
$627K 0.57%
16,600
+2,600
PSIL icon
12
AdvisorShares Psychedelics ETF
PSIL
$20.2M
$601K 0.55%
+35,000
COPX icon
13
Global X Copper Miners ETF NEW
COPX
$8.41B
$553K 0.5%
+7,700
DBMF icon
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.59B
$421K 0.38%
+15,000
PLRX icon
15
Pliant Therapeutics
PLRX
$79.9M
$390K 0.35%
320,000
+189,084
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$20.3B
$323K 0.29%
+4,000
BBIO icon
17
BridgeBio Pharma
BBIO
$12.9B
$191K 0.17%
+2,500
ASHR icon
18
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$174K 0.16%
+5,300
GBIO
19
DELISTED
Generation Bio
GBIO
$142K 0.13%
+25,000
KZR icon
20
Kezar Life Sciences
KZR
$49.1M
$126K 0.11%
+20,000
EFA icon
21
iShares MSCI EAFE ETF
EFA
$77.8B
$76.8K 0.07%
+800
WULF icon
22
TeraWulf
WULF
$6.79B
$57.5K 0.05%
+5,000
OPENL
23
Opendoor Technologies Inc Series A Warrants
OPENL
$14.4M
$13K 0.01%
+25,000
OPENW
24
Opendoor Technologies Inc Series K Warrants
OPENW
$27.8M
$4.5K ﹤0.01%
+5,000
SXTPW icon
25
60 Degrees Pharmaceuticals Warrant
SXTPW
$65.6K
$2.96K ﹤0.01%
47,169
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