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Torno Capital Portfolio holdings

AUM $234M
1-Year Est. Return 62.71%
This Fund
S&P 500
This Quarter Est. Return
-8.61%
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
+$142M
Cap. Flow %
60.91%
Top 10 Hldgs %
99.42%
Holding
75
New
11
Increased
4
Reduced
1
Closed
19

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.8M
3
WIX icon
WIX.com
WIX
+$18.8M
4
ORCL icon
Oracle
ORCL
+$16.3M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$7.54M

Top Sells

1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$17.2M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$12.7M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$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
OPEN icon
26
CALL
Opendoor
OPEN
$4.58B
$1.38M 0.59%
+295,000
New +$1.59M
CCL icon
27
PUT
Carnival Corporation Ltd
CCL
$36.4B
$1.33M 0.57%
+51,500
New +$1.5M
EMPD
28
Empery Digital
EMPD
$94.2M
$1.1M 0.47%
260,000
-590,000
-69% -$2.55M
TQQQ icon
29
ProShares UltraPro QQQ
TQQQ
$35.8B
$1.04M 0.45%
+25,000
New +$1.25M
ALAB icon
30
CALL
Astera Labs
ALAB
$60.1B
$986K 0.42%
9,000
– –
ACLX
31
DELISTED
Arcellx
ACLX
$836K 0.36%
+7,285
New +$643K
CNTA
32
DELISTED
Centessa Pharmaceuticals
CNTA
$794K 0.34%
+20,000
New +$512K
RF icon
33
CALL
Regions Financial
RF
$26.9B
$784K 0.34%
30,000
-11,000
-27% -$307K
TXN icon
34
CALL
Texas Instruments
TXN
$274B
$777K 0.33%
4,000
-900
-18% -$182K
CMC icon
35
Commercial Metals
CMC
$7.46B
$614K 0.26%
+10,000
New +$722K
CMC icon
36
PUT
Commercial Metals
CMC
$7.46B
$577K 0.25%
+9,400
New +$679K
YINN icon
37
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$640M
$545K 0.23%
+16,600
New +$676K
PLRX icon
38
Pliant Therapeutics
PLRX
$69.4M
$441K 0.19%
350,000
+30,000
+9% +$37.9K
KZR
39
DELISTED
Kezar Life Sciences
KZR
$360K 0.15%
48,479
+28,479
+142% +$185K
SOXX icon
40
PUT
iShares Semiconductor ETF
SOXX
$46.2B
$263K 0.11%
+800
New +$273K
VZ icon
41
Verizon
VZ
$179B
$251K 0.11%
+5,000
New +$232K
CCL icon
42
Carnival Corporation Ltd
CCL
$36.4B
$194K 0.08%
+7,500
New +$219K
TECL icon
43
Direxion Daily Technology Bull 3x ETF
TECL
$5.72B
$86.5K 0.04%
+1,000
New +$107K
OPENL
44
Opendoor Technologies Inc Series A Warrants
OPENL
$8.4M
$18.4K 0.01%
75,000
+50,000
+200% +$24.2K
SXTPW icon
45
60 Degrees Pharmaceuticals Warrant
SXTPW
$43.8K
$2.36K ﹤0.01%
47,169
– –
AEM icon
46
CALL
Agnico Eagle Mines
AEM
$71.1B
– –
-15,000
Closed -$2.54M
AEP icon
47
CALL
American Electric Power
AEP
$72.1B
– –
-13,100
Closed -$1.51M
ARKK icon
48
CALL
ARK Innovation ETF
ARKK
$6.51B
– –
-10,000
Closed -$769K
ASHR icon
49
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
– –
-5,300
Closed -$174K
BBIO icon
50
BridgeBio Pharma
BBIO
$16.2B
– –
-2,500
Closed -$191K
1
2
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