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
$506M
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$133M
3
+$102M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$8.63M

Top Sells

1
+$14.9M
2
+$5.35M
3
+$3.75M
4
AZO icon
AutoZone
AZO
+$3.15M
5
COF icon
Capital One
COF
+$2.55M

Sector Composition

1 Technology 48.15%
2 Consumer Discretionary 32.5%
3 Communication Services 11.56%
4 Financials 0.48%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$332K 0.03%
9,500
+4,500
27
$262K 0.02%
9,000
-7,092
28
$148K 0.01%
8,308
+4,669
29
$91.8K 0.01%
+55,000
30
$79K 0.01%
+5,500
31
$74.3K 0.01%
1,000
-3,500
32
$72.3K 0.01%
2,700
-5,300
33
$71.1K 0.01%
15,000
34
$60.5K 0.01%
+2,500
35
$42K ﹤0.01%
+500
36
$35K ﹤0.01%
6,000
37
$21.5K ﹤0.01%
+200
38
$11.7K ﹤0.01%
+1,200
39
$10.1K ﹤0.01%
250
-3,750
40
$4.63K ﹤0.01%
27,273
41
$1.4K ﹤0.01%
47,169
42
– –
-4,000
43
– –
0
44
– –
-4,000
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
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