TC

Torno Capital Portfolio holdings

AUM $234M
1-Year Est. Return 62.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$66.8M
3
+$18.8M
4
ORCL icon
Oracle
ORCL
+$16.3M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$7.54M

Top Sells

1
+$17.2M
2
+$12.7M
3
+$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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.61T
$115M 49.22%
400,000
+212,500
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.56T
$71.7M 30.69%
+250,000
WIX icon
3
WIX.com
WIX
$2.35B
$20.3M 8.67%
+225,000
ORCL icon
4
Oracle
ORCL
$649B
$14.7M 6.3%
+100,000
SOXL icon
5
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.8B
$6.23M 2.67%
+130,000
EMPD
6
Empery Digital
EMPD
$126M
$1.1M 0.47%
260,000
-590,000
TQQQ icon
7
ProShares UltraPro QQQ
TQQQ
$39.8B
$1.04M 0.45%
+25,000
ACLX
8
DELISTED
Arcellx
ACLX
$836K 0.36%
+7,285
CNTA
9
Centessa Pharmaceuticals
CNTA
$6.15B
$794K 0.34%
+20,000
CMC icon
10
Commercial Metals
CMC
$8.43B
$614K 0.26%
+10,000
PLRX icon
11
Pliant Therapeutics
PLRX
$78M
$441K 0.19%
350,000
+30,000
KZR
12
DELISTED
Kezar Life Sciences
KZR
$360K 0.15%
48,479
+28,479
VZ icon
13
Verizon
VZ
$200B
$251K 0.11%
+5,000
CCL icon
14
Carnival Corporation Ltd
CCL
$38.9B
$194K 0.08%
+7,500
TECL icon
15
Direxion Daily Technology Bull 3x ETF
TECL
$7.31B
$86.5K 0.04%
+1,000
OPENL
16
Opendoor Technologies Inc Series A Warrants
OPENL
$10.3M
$18.4K 0.01%
75,000
+50,000
SXTPW icon
17
60 Degrees Pharmaceuticals Warrant
SXTPW
$2.36K ﹤0.01%
47,169
ABBV icon
18
AbbVie
ABBV
$385B
– –
0
AEM icon
19
Agnico Eagle Mines
AEM
$91.6B
– –
0
AEP icon
20
American Electric Power
AEP
$68.9B
– –
0
ARKK icon
21
ARK Innovation ETF
ARKK
$6.89B
– –
0
ASHR icon
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.01B
– –
-5,300
BAC icon
23
Bank of America
BAC
$366B
– –
0
BBIO icon
24
BridgeBio Pharma
BBIO
$13B
– –
-2,500
BCD icon
25
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$427M
– –
0
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