TC

Torno Capital Portfolio holdings

AUM $97M
1-Year Est. Return 1.25%
This Quarter Est. Return
1 Year Est. Return
+1.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$81.6M
3
+$77.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.2M
5
MELI icon
Mercado Libre
MELI
+$28M

Top Sells

1
+$26M
2
+$10.4M
3
+$9.17M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.9M
5
EWJ icon
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 Change
in Stake 		Capital Flow
26
$580K 0.04%
+2,000
27
$573K 0.04%
+115,000
28
$541K 0.03%
+15,000
29
$519K 0.03%
18,000
-360,700
30
$517K 0.03%
+7,500
31
$516K 0.03%
+25,000
32
$413K 0.03%
+1,400
33
$347K 0.02%
8,000
+5,500
34
$322K 0.02%
+10,000
35
$267K 0.02%
+1,500
36
$250K 0.02%
+1,000
37
$215K 0.01%
+4,500
38
$207K 0.01%
+3,000
39
$190K 0.01%
2,000
-21,000
40
$176K 0.01%
+7,500
41
$160K 0.01%
+14,632
42
$159K 0.01%
+4,700
43
$154K 0.01%
+4,500
44
$141K 0.01%
+6,000
45
$129K 0.01%
+5,000
46
$117K 0.01%
+10,000
47
$111K 0.01%
+5,000
48
$105K 0.01%
+4,500
49
$101K 0.01%
+10,000
50
$90K 0.01%
+5,000
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