TC
Torno Capital Portfolio holdings
AUM
$97M
This Quarter Return
+4.02%
1 Year Return
+1.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+379%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
78.44%
Top 10 Holdings %
Top 10 Hldgs %
92.19%
Holding
263
New
49
Increased
4
Reduced
4
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$91.4M |
| 2 |
Booking.com
BKNG
|
$81.6M |
| 3 |
Microsoft
MSFT
|
$77.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$28.2M |
| 5 |
Mercado Libre
MELI
|
$28M |
Top Sells
| 1 |
Sprott Uranium Miners ETF
URNM
|
$26M |
| 2 |
Global X Uranium ETF
URA
|
$10.4M |
| 3 |
Colgate-Palmolive
CL
|
$9.17M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$5.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
indie Semiconductor
INDI
$899M
| – | – | -40,000 | Closed | -$324K |
|
252
Insmed
INSM
$28.8B
| – | – | 0 | – | – |
|
253
Iovance Biotherapeutics
IOVA
$807M
| – | – | 0 | – | – |
|
254
Ironwood Pharmaceuticals
IRWD
$214M
| – | – | 0 | – | – |
|
255
Jabil
JBL
$22B
| – | – | 0 | – | – |
|
256
Johnson Controls International
JCI
$69.9B
| – | – | 0 | – | – |
|
257
Johnson & Johnson
JNJ
$427B
| – | – | 0 | – | – |
|
258
Kenvue
KVUE
$39.7B
| – | – | 0 | – | – |
|
259
Legend Biotech
LEGN
$6.41B
| – | – | -1,000 | Closed | -$60.2K |
|
260
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| – | – | 0 | – | – |
|
261
Lockheed Martin
LMT
$106B
| – | – | 0 | – | – |
|
262
Cheniere Energy
LNG
$53.1B
| – | – | 0 | – | – |
|
263
Stride
LRN
$7.12B
| – | – | 0 | – | – |
|