TC

Torno Capital Portfolio holdings

AUM $234M
1-Year Est. Return 62.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$66.8M
3
+$18.8M
4
ORCL icon
Oracle
ORCL
+$16.3M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$7.54M

Top Sells

1
+$17.2M
2
+$12.7M
3
+$6.26M
4
EMPD
Empery Digital
EMPD
+$2.55M
5
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$2.18M

Sector Composition

1 Communication Services 80.02%
2 Technology 14.97%
3 Healthcare 1.04%
4 Consumer Discretionary 0.55%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITS icon
26
Global X Blockchain & Bitcoin Strategy ETF
BITS
$31.4M
– –
0
BLK icon
27
Blackrock
BLK
$163B
– –
-1,750
COPX icon
28
Global X Copper Miners ETF NEW
COPX
$8B
– –
-7,700
CSCO icon
29
Cisco
CSCO
$475B
– –
0
CVX icon
30
Chevron
CVX
$363B
– –
0
DBMF icon
31
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.87B
– –
-15,000
DELL icon
32
Dell
DELL
$273B
– –
0
EFA icon
33
iShares MSCI EAFE ETF
EFA
$77.3B
– –
-800
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-4,000
EWY icon
35
iShares MSCI South Korea ETF
EWY
$24.3B
– –
0
EZA icon
36
iShares MSCI South Africa ETF
EZA
$715M
– –
-185,000
FLNC icon
37
Fluence Energy
FLNC
$2.51B
– –
0
FXI icon
38
iShares China Large-Cap ETF
FXI
$5.49B
– –
0
GBIO
39
DELISTED
Generation Bio
GBIO
– –
-25,000
GDXJ icon
40
VanEck Junior Gold Miners ETF
GDXJ
$8.74B
– –
0
HWM icon
41
Howmet Aerospace
HWM
$103B
– –
0
IBIT icon
42
iShares Bitcoin Trust
IBIT
$58.4B
– –
0
NEE icon
43
NextEra Energy
NEE
$181B
– –
0
NVDL icon
44
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.49B
– –
0
OMC icon
45
Omnicom Group
OMC
$20.7B
– –
0
OPEN icon
46
Opendoor
OPEN
$4.86B
– –
0
PM icon
47
Philip Morris
PM
$276B
– –
0
PSIL icon
48
AdvisorShares Psychedelics ETF
PSIL
$36.9M
– –
-35,000
QQQ icon
49
Invesco QQQ Trust
QQQ
$491B
– –
0
RF icon
50
Regions Financial
RF
$23.9B
– –
0
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2
3