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TC
Torno Capital Portfolio holdings
AUM
$234M
1-Year Est. Return
62.71%
This Fund
S&P 500
This Quarter
Est. Return
-8.61%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$124M
(+112%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
60.91%
Top 10 Holdings %
Top 10 Hldgs %
99.42%
Holding
75
New
11
Increased
4
Reduced
1
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$78.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$66.8M |
| 3 |
WIX.com
WIX
|
+$18.8M |
| 4 |
Oracle
ORCL
|
+$16.3M |
| 5 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$7.54M |
Top Sells
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$17.2M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
+$12.7M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$6.26M |
| 4 |
EMPD
Empery Digital
EMPD
|
+$2.55M |
| 5 |
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
|
+$2.18M |
Sector Composition
| 1 | Communication Services | 80.02% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 1.04% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Alphabet (Google) Class A
GOOGL
$4.53T
| $187M | 79.99% |
+650,000
| New | +$204M |
|
2
PUT
VanEck Semiconductor ETF
SMH
$71.7B
| $133M | 56.82% |
+346,300
| New | +$138M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $115M | 49.22% |
400,000
+212,500
| +113% | +$66.8M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $71.7M | 30.69% |
+250,000
| New | +$78.5M |
|
|
5
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22B
| $44.5M | 19.04% |
928,700
+718,400
| +342% | +$41.7M |
|
6
CALL
Snap-on
SNA
$20.9B
| $36.3M | 15.54% |
+100,000
| New | +$37.1M |
|
|
7
WIX.com
WIX
$2.23B
| $20.3M | 8.67% |
+225,000
| New | +$18.8M |
|
8
PUT
ProShares UltraPro QQQ
TQQQ
$35.8B
| $16.3M | 6.97% |
390,900
+287,000
| +276% | +$14.4M |
|
|
9
Oracle
ORCL
$382B
| $14.7M | 6.3% |
+100,000
| New | +$16.3M |
|
|
10
PUT
Oracle
ORCL
$382B
| $14.7M | 6.3% |
+100,000
| New | +$16.3M |
|
|
11
PUT
WIX.com
WIX
$2.23B
| $13.5M | 5.78% |
+150,000
| New | +$12.5M |
|
12
PUT
Invesco QQQ Trust
QQQ
$481B
| $8.89M | 3.8% |
+15,400
| New | +$9.36M |
|
|
13
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22B
| $6.23M | 2.67% |
+130,000
| New | +$7.54M |
|
14
CALL
Howmet Aerospace
HWM
$112B
| $4.08M | 1.75% |
17,700
-11,000
| -38% | -$2.56M |
|
15
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.16B
| $3.48M | 1.49% |
144,000
-216,000
| -60% | -$5.98M |
|
16
CALL
Verizon
VZ
$179B
| $2.8M | 1.2% |
+55,700
| New | +$2.58M |
|
17
CALL
Commercial Metals
CMC
$7.46B
| $2.77M | 1.19% |
+45,100
| New | +$3.26M |
|
18
CALL
Bank of America
BAC
$432B
| $2.72M | 1.16% |
+55,700
| New | +$2.87M |
|
19
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.72B
| $2.7M | 1.16% |
+31,200
| New | +$3.35M |
|
20
CALL
Chevron
CVX
$362B
| $2.61M | 1.12% |
+12,600
| New | +$2.3M |
|
21
CALL
Cisco
CSCO
$441B
| $2.27M | 0.97% |
+29,200
| New | +$2.29M |
|
22
CALL
Johnson Controls International
JCI
$87.1B
| $2.23M | 0.95% |
17,000
+100
| +0.6% | +$12.9K |
|
23
CALL
Carnival Corporation Ltd
CCL
$36.4B
| $2M | 0.85% |
+77,100
| New | +$2.25M |
|
24
CALL
AbbVie
ABBV
$431B
| $1.74M | 0.74% |
+8,000
| New | +$1.77M |
|
25
CALL
MetLife
MET
$59.3B
| $1.39M | 0.59% |
+19,600
| New | +$1.47M |
|
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