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
$77.2M
AUM Growth
-$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.56M
3
+$3.09M
4
AZO icon
AutoZone
AZO
+$3.07M
5
NBR icon
Nabors Industries
NBR
+$2.97M

Top Sells

1
+$193M
2
+$143M
3
+$123M
4
MSFT icon
Microsoft
MSFT
+$89.4M
5
NVDA icon
NVIDIA
NVDA
+$81.1M

Sector Composition

1 Communication Services 48.59%
2 Energy 10.14%
3 Healthcare 8.69%
4 Consumer Discretionary 5.13%
5 Utilities 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$256K 0.33%
+2,500
27
$229K 0.3%
8,000
28
$200K 0.26%
+5,000
29
$196K 0.25%
+5,000
30
$184K 0.24%
4,000
-2,500
31
$167K 0.22%
+2,000
32
$163K 0.21%
+5,000
33
$155K 0.2%
2,000
-500
34
$119K 0.15%
+4,000
35
$104K 0.14%
+2,000
36
$101K 0.13%
+5,000
37
$93.6K 0.12%
+4,000
38
$79.7K 0.1%
+3,639
39
$67.5K 0.09%
15,000
40
$59.8K 0.08%
2,500
-500
41
$50K 0.06%
+1,000
42
$37.1K 0.05%
+6,000
43
$33K 0.04%
+2,500
44
$23.4K 0.03%
4,000
45
$22.8K 0.03%
+5,000
46
$20.9K 0.03%
+4,200
47
$6K 0.01%
+2,500
48
$5.73K 0.01%
27,273
49
$4.46K 0.01%
228
-1,172
50
$2.7K ﹤0.01%
47,169
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