TC

Torno Capital Portfolio holdings

AUM $97M
1-Year Est. Return 1.25%
This Quarter Est. Return
1 Year Est. Return
+1.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$81.6M
3
+$77.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.2M
5
MELI icon
Mercado Libre
MELI
+$28M

Top Sells

1
+$26M
2
+$10.4M
3
+$9.17M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.65M

Sector Composition

1 Consumer Discretionary 28.85%
2 Communication Services 25.74%
3 Technology 24.25%
4 Healthcare 11.02%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
0
253
– –
0
254
– –
0
255
– –
0
256
– –
-500
257
– –
0
258
– –
0
259
– –
0
260
– –
0
261
– –
0
262
– –
0
263
– –
-3,500
7 8 9 10
11