TC
Torno Capital Portfolio holdings
AUM
$97M
This Quarter Return
+4.02%
1 Year Return
+1.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+379%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
78.44%
Top 10 Holdings %
Top 10 Hldgs %
92.19%
Holding
263
New
49
Increased
4
Reduced
4
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$91.4M |
| 2 |
Booking.com
BKNG
|
$81.6M |
| 3 |
Microsoft
MSFT
|
$77.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$28.2M |
| 5 |
Mercado Libre
MELI
|
$28M |
Top Sells
| 1 |
Sprott Uranium Miners ETF
URNM
|
$26M |
| 2 |
Global X Uranium ETF
URA
|
$10.4M |
| 3 |
Colgate-Palmolive
CL
|
$9.17M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$5.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.7B
| $580K | 0.04% | +2,000 | New | +$580K |
|
27
FerroAtlántica
GSM
$780M
| $573K | 0.04% | +115,000 | New | +$573K |
|
28
Spirit AeroSystems
SPR
$4.88B
| $541K | 0.03% | +15,000 | New | +$541K |
|
|
29
Global X Uranium ETF
URA
$4.16B
| $519K | 0.03% | 18,000 -360,700 | -95% | -$10.4M |
|
|
AXNX
30
DELISTED
Axonics, Inc. Common Stock
AXNX
| $517K | 0.03% | +7,500 | New | +$517K |
|
31
Guardant Health
GH
$8.41B
| $516K | 0.03% | +25,000 | New | +$516K |
|
32
Cummins
CMI
$54.9B
| $413K | 0.03% | +1,400 | New | +$413K |
|
33
Ionis Pharmaceuticals
IONS
$6.79B
| $347K | 0.02% | 8,000 +5,500 | +220% | +$238K |
|
34
Mobileye
MBLY
$11.4B
| $322K | 0.02% | +10,000 | New | +$322K |
|
35
Krystal Biotech
KRYS
$4.27B
| $267K | 0.02% | +1,500 | New | +$267K |
|
36
Danaher
DHR
$147B
| $250K | 0.02% | +1,000 | New | +$250K |
|
37
Zillow
ZG
$19.7B
| $215K | 0.01% | +4,500 | New | +$215K |
|
38
Exact Sciences
EXAS
$8.98B
| $207K | 0.01% | +3,000 | New | +$207K |
|
|
BPMC
39
DELISTED
Blueprint Medicines
BPMC
| $190K | 0.01% | 2,000 -21,000 | -91% | -$1.99M |
|
40
Oceaneering
OII
$2.45B
| $176K | 0.01% | +7,500 | New | +$176K |
|
41
Zeta Global
ZETA
$4.68B
| $160K | 0.01% | +14,632 | New | +$160K |
|
42
Arcturus Therapeutics
ARCT
$462M
| $159K | 0.01% | +4,700 | New | +$159K |
|
43
Twist Bioscience
TWST
$1.63B
| $154K | 0.01% | +4,500 | New | +$154K |
|
44
Quanterix
QTRX
$211M
| $141K | 0.01% | +6,000 | New | +$141K |
|
|
EDR
45
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $129K | 0.01% | +5,000 | New | +$129K |
|
46
Enhabit
EHAB
$399M
| $117K | 0.01% | +10,000 | New | +$117K |
|
47
Cannae Holdings
CNNE
$1.09B
| $111K | 0.01% | +5,000 | New | +$111K |
|
48
SentinelOne
S
$6.29B
| $105K | 0.01% | +4,500 | New | +$105K |
|
49
ZIM Integrated Shipping Services
ZIM
$1.64B
| $101K | 0.01% | +10,000 | New | +$101K |
|
50
Velocity Financial
VEL
$733M
| $90K | 0.01% | +5,000 | New | +$90K |
|