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 Buys

1
+$87.5M
2
+$26.2M
3
+$17.3M
4
PSKY
Paramount Skydance Corp
PSKY
+$2.41M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$2.34M

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
MET icon
26
MetLife
MET
$51.3B
– –
0
WGO icon
27
Winnebago Industries
WGO
$1.33B
– –
-30,000
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
– –
0
SERV
29
Serve Robotics
SERV
$1.09B
– –
0
SNDK
30
Sandisk
SNDK
$60B
– –
0
ABBV icon
31
AbbVie
ABBV
$383B
– –
0
AEP icon
32
American Electric Power
AEP
$63.8B
– –
0
AIV
33
Aimco
AIV
$854M
– –
0
BGSF icon
34
BGSF Inc
BGSF
$61.3M
– –
0
BMI icon
35
Badger Meter
BMI
$5.03B
– –
0
CAT icon
36
Caterpillar
CAT
$303B
– –
0
CCL icon
37
Carnival Corp
CCL
$38.6B
– –
0
CME icon
38
CME Group
CME
$98.3B
– –
0
CNC icon
39
Centene
CNC
$23.2B
– –
0
CRDO icon
40
Credo Technology Group
CRDO
$26.9B
– –
0
CRSP icon
41
CRISPR Therapeutics
CRSP
$5.17B
– –
0
CSCO icon
42
Cisco
CSCO
$297B
– –
0
DUK icon
43
Duke Energy
DUK
$92.5B
– –
0
ELV icon
44
Elevance Health
ELV
$84.9B
– –
-10,000
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.76B
– –
-25,000
FOLD icon
46
Amicus Therapeutics
FOLD
$4.43B
– –
0
GLPG icon
47
Galapagos
GLPG
$2.24B
– –
0
HD icon
48
Home Depot
HD
$377B
– –
0
HUT
49
Hut 8
HUT
$6.19B
– –
0
IBIT icon
50
iShares Bitcoin Trust
IBIT
$74.1B
– –
-20,000
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