TC

Torno Capital Portfolio holdings

AUM $239M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Sells

1 +$14.2M
2 +$3.96M
3 +$3.89M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.33M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.22M

Sector Composition

1 Communication Services 87.89%
2 Healthcare 7.56%
3 Consumer Discretionary 0.6%
4 Financials 0.58%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.02T
$121M 9.94%
495,000
+107,500
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.02T
$87.5M 7.22%
+360,000
UNH icon
3
UnitedHealth
UNH
$307B
$17.3M 1.42%
+50,000
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$35B
$2.93M 0.24%
32,000
+22,000
PSKY
5
Paramount Skydance Corp
PSKY
$13.1B
$2.41M 0.2%
+127,500
NVDL icon
6
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.44B
$2.34M 0.19%
+25,000
ETHA
7
iShares Ethereum Trust ETF
ETHA
$1.9B
$1.73M 0.14%
+55,000
EMPD
8
Empery Digital
EMPD
$163M
$1.43M 0.12%
+190,000
HOOD icon
9
Robinhood
HOOD
$99.2B
$716K 0.06%
+5,000
IREN icon
10
Iris Energy
IREN
$17B
$657K 0.05%
+14,000
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$647K 0.05%
5,680
-11,670
MURA
12
DELISTED
Mural Oncology
MURA
$352K 0.03%
+170,000
PLRX icon
13
Pliant Therapeutics
PLRX
$78.7M
$194K 0.02%
+130,916
ALTS
14
ALT5 Sigma
ALTS
$305M
$182K 0.02%
+67,700
SCPH
15
DELISTED
scPharmaceuticals
SCPH
$170K 0.01%
+30,000
MIR icon
16
Mirion Technologies
MIR
$6.6B
$149K 0.01%
+6,410
AGIO icon
17
Agios Pharmaceuticals
AGIO
$1.62B
$100K 0.01%
+2,500
ZETA icon
18
Zeta Global
ZETA
$5.31B
$49.7K ﹤0.01%
+2,500
ALAB icon
19
Astera Labs
ALAB
$29.5B
$49K ﹤0.01%
+250
LVTX
20
DELISTED
LAVA Therapeutics
LVTX
$23.4K ﹤0.01%
+15,000
KINS icon
21
Kingstone Companies
KINS
$225M
$22.1K ﹤0.01%
1,500
-1,500
SXTPW icon
22
60 Degrees Pharmaceuticals Warrant
SXTPW
$80.8K
$1.75K ﹤0.01%
47,169
LMT icon
23
Lockheed Martin
LMT
$134B
0
LYB icon
24
LyondellBasell Industries
LYB
$16.4B
0
MDT icon
25
Medtronic
MDT
$127B
0