TC
Torno Capital Portfolio holdings
AUM
$97M
1-Year Return
1.25%
This Quarter Return
-0.04%
1 Year Return
+1.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.2M
AUM Growth
-$870M
(-92%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-1,111.06%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
210
New
33
Increased
3
Reduced
9
Closed
33
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$5.35M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.91M |
| 3 |
Duke Energy
DUK
|
$3.69M |
| 4 |
AutoZone
AZO
|
$3.15M |
| 5 |
Global X Blockchain & Bitcoin Strategy ETF
BITS
|
$2.55M |
Top Sells
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
Apple
AAPL
|
$143M |
| 3 |
Meta Platforms (Facebook)
META
|
$121M |
| 4 |
Microsoft
MSFT
|
$89.4M |
| 5 |
NVIDIA
NVDA
|
$83.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuvalent
NUVL
$5.74B
| $256K | 0.04% |
+2,500
| New | +$256K |
|
27
Global X Uranium ETF
URA
$4.13B
| $229K | 0.03% |
8,000
| – | – |
|
28
Ionis Pharmaceuticals
IONS
$9.46B
| $200K | 0.03% |
+5,000
| New | +$200K |
|
|
VSTO
29
DELISTED
Vista Outdoor Inc.
VSTO
| $196K | 0.03% |
+5,000
| New | +$196K |
|
30
Sprott Uranium Miners ETF
URNM
$1.66B
| $184K | 0.03% |
4,000
-2,500
| -38% | -$115K |
|
31
Arcellx
ACLX
$4B
| $167K | 0.03% |
+2,000
| New | +$167K |
|
32
Spirit AeroSystems
SPR
$4.84B
| $163K | 0.02% |
+5,000
| New | +$163K |
|
33
CarMax
KMX
$9.15B
| $155K | 0.02% |
2,000
-500
| -20% | -$38.7K |
|
34
Zeta Global
ZETA
$4.45B
| $119K | 0.02% |
+4,000
| New | +$119K |
|
35
Teck Resources
TECK
$16B
| $104K | 0.02% |
+2,000
| New | +$104K |
|
36
Franklin Resources
BEN
$13.4B
| $101K | 0.02% |
+5,000
| New | +$101K |
|
37
TG Therapeutics
TGTX
$5.06B
| $93.6K | 0.01% |
+4,000
| New | +$93.6K |
|
38
Summit Therapeutics
SMMT
$17.7B
| $79.7K | 0.01% |
+3,639
| New | +$79.7K |
|
|
MTTR
39
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $67.5K | 0.01% |
15,000
| – | – |
|
40
SentinelOne
S
$6.05B
| $59.8K | 0.01% |
2,500
-500
| -17% | -$12K |
|
41
Biohaven
BHVN
$1.7B
| $50K | 0.01% |
+1,000
| New | +$50K |
|
42
American Axle
AXL
$710M
| $37.1K | 0.01% |
+6,000
| New | +$37.1K |
|
43
GrafTech
EAF
$239M
| $33K | 0.01% |
+2,500
| New | +$33K |
|
44
Medical Properties Trust
MPW
$2.67B
| $23.4K | ﹤0.01% |
4,000
| – | – |
|
45
AMC Entertainment Holdings
AMC
$1.4B
| $22.8K | ﹤0.01% |
+5,000
| New | +$22.8K |
|
46
Aquestive Therapeutics
AQST
$612M
| $20.9K | ﹤0.01% |
+4,200
| New | +$20.9K |
|
|
SAVE
47
DELISTED
Spirit Airlines, Inc.
SAVE
| $6K | ﹤0.01% |
+2,500
| New | +$6K |
|
|
NAKAW
48
DELISTED
Kindly MD, Inc. Warrants
NAKAW
| $5.73K | ﹤0.01% |
27,273
| – | – |
|
49
Tiptree Inc
TIPT
$875M
| $4.46K | ﹤0.01% |
228
-1,172
| -84% | -$22.9K |
|
50
60 Degrees Pharmaceuticals Warrant
SXTPW
$95.6K
| $2.7K | ﹤0.01% |
47,169
| – | – |
|