TC
Torno Capital Portfolio holdings
AUM
$97M
This Quarter Return
+5.17%
1 Year Return
+1.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$947M
AUM Growth
+$482M
(+104%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
47.66%
Top 10 Holdings %
Top 10 Hldgs %
91.93%
Holding
243
New
39
Increased
3
Reduced
7
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
Apple
AAPL
|
$143M |
| 3 |
Meta Platforms (Facebook)
META
|
$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$98.1M |
| 5 |
NVIDIA
NVDA
|
$86.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$123M |
| 2 |
Booking.com
BKNG
|
$81.6M |
| 3 |
Mercado Libre
MELI
|
$28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$26.4M |
| 5 |
Ulta Beauty
ULTA
|
$23.5M |
Sector Composition
| 1 | Technology | 42.86% |
| 2 | Communication Services | 25.35% |
| 3 | Consumer Discretionary | 21.02% |
| 4 | Healthcare | 7.85% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.13B
| – | – |
0
| – | – |
|
227
nVent Electric
NVT
$14.4B
| – | – |
0
| – | – |
|
228
Omnicom Group
OMC
$15B
| – | – |
0
| – | – |
|
229
On Holding
ONON
$14.6B
| – | – |
0
| – | – |
|
230
Opko Health
OPK
$1.1B
| – | – |
0
| – | – |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
232
Pfizer
PFE
$141B
| – | – |
-45,000
| Closed | -$1.25M |
|
233
Procter & Gamble
PG
$370B
| – | – |
0
| – | – |
|
234
Phinia Inc
PHIN
$2.25B
| – | – |
-16,000
| Closed | -$615K |
|
235
Philip Morris
PM
$254B
| – | – |
0
| – | – |
|
236
Primoris Services
PRIM
$6.22B
| – | – |
0
| – | – |
|
237
ProKidney
PROK
$319M
| – | – |
0
| – | – |
|
238
Public Storage
PSA
$51.2B
| – | – |
-2,000
| Closed | -$580K |
|
239
Parsons
PSN
$8.4B
| – | – |
0
| – | – |
|
240
Quanta Services
PWR
$55.8B
| – | – |
0
| – | – |
|
241
Qualcomm
QCOM
$170B
| – | – |
-7,000
| Closed | -$1.19M |
|
242
Qiagen
QGEN
$10.1B
| – | – |
0
| – | – |
|
243
Quanterix
QTRX
$202M
| – | – |
-6,000
| Closed | -$141K |
|