TC

Torno Capital Portfolio holdings

AUM $110M
1-Year Est. Return 62.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.3M
3
+$5.53M
4
EMPD
Empery Digital
EMPD
+$3.86M
5
SBET icon
Sharplink Inc
SBET
+$2.02M

Top Sells

1
+$121M
2
+$49.3M
3
+$17.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.93M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$2.26M

Sector Composition

1 Communication Services 55.39%
2 Consumer Discretionary 3.53%
3 Financials 2.32%
4 Consumer Staples 1.18%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPH
26
DELISTED
scPharmaceuticals
SCPH
– –
-30,000
SLV icon
27
iShares Silver Trust
SLV
$45.2B
– –
0
SOXL icon
28
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
– –
0
STNG icon
29
Scorpio Tankers
STNG
$4.07B
– –
0
TQQQ icon
30
ProShares UltraPro QQQ
TQQQ
$27.4B
– –
0
TSLA icon
31
Tesla
TSLA
$1.51T
– –
0
TXN icon
32
Texas Instruments
TXN
$191B
– –
0
UNH icon
33
UnitedHealth
UNH
$264B
– –
-50,000
URNJ icon
34
Sprott Junior Uranium Miners ETF
URNJ
$513M
– –
0
VLO icon
35
Valero Energy
VLO
$64.9B
– –
0
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$36.6B
– –
-32,000
VTR icon
37
Ventas
VTR
$40.9B
– –
0
WDC icon
38
Western Digital
WDC
$92.2B
– –
0
ZETA icon
39
Zeta Global
ZETA
$4.22B
– –
-2,500
ABBV icon
40
AbbVie
ABBV
$413B
– –
0
AEM icon
41
Agnico Eagle Mines
AEM
$123B
– –
0
AEP icon
42
American Electric Power
AEP
$72.2B
– –
0
AGIO icon
43
Agios Pharmaceuticals
AGIO
$1.69B
– –
-2,500
AIV
44
Aimco
AIV
$627M
– –
0
ARKK icon
45
ARK Innovation ETF
ARKK
$6.36B
– –
0
BCD icon
46
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$373M
– –
0
BGSF icon
47
BGSF Inc
BGSF
$69.2M
– –
0
BITS icon
48
Global X Blockchain & Bitcoin Strategy ETF
BITS
$25.7M
– –
0
BMI icon
49
Badger Meter
BMI
$4.41B
– –
0
BOXX icon
50
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
– –
-5,680
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