TC

Torno Capital Portfolio holdings

AUM $239M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$143M
3
+$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.1M
5
NVDA icon
NVIDIA
NVDA
+$86.5M

Top Sells

1
+$123M
2
+$81.6M
3
+$28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.4M
5
ULTA icon
Ulta Beauty
ULTA
+$23.5M

Sector Composition

1 Technology 42.86%
2 Communication Services 25.35%
3 Consumer Discretionary 21.02%
4 Healthcare 7.85%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$798K 0.04%
+7,500
27
$562K 0.03%
+25,000
28
$410K 0.02%
+11,575
29
$378K 0.02%
+10,000
30
$339K 0.02%
+10,010
31
$320K 0.01%
6,500
-14,009
32
$280K 0.01%
+1,000
33
$247K 0.01%
+3,000
34
$232K 0.01%
8,000
-10,000
35
$228K 0.01%
+6,000
36
$204K 0.01%
+2,000
37
$183K 0.01%
+2,500
38
$180K 0.01%
+13,037
39
$114K 0.01%
+9,500
40
$112K 0.01%
+660
41
$97.2K ﹤0.01%
+500
42
$67K ﹤0.01%
+15,000
43
$63.1K ﹤0.01%
3,000
-1,500
44
$57.4K ﹤0.01%
+20,865
45
$50.1K ﹤0.01%
500
-7,000
46
$37.8K ﹤0.01%
+4,000
47
$23.1K ﹤0.01%
+1,400
48
$17.2K ﹤0.01%
+4,000
49
$9.25K ﹤0.01%
+27,273
50
$3.31K ﹤0.01%
47,169
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