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Torno Capital Portfolio holdings

AUM $725M
1-Year Est. Return 62.71%
This Fund
S&P 500
This Quarter Est. Return
-8.61%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$278M
Cap. Flow
+$332M
Cap. Flow %
45.85%
Top 10 Hldgs %
90.1%
Holding
102
New
31
Increased
7
Reduced
5
Closed
57

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.8M
3
WIX icon
WIX.com
WIX
+$18.8M
4
ORCL icon
Oracle
ORCL
+$16.3M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$7.54M

Top Sells

1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$17.2M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$12.7M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$6.26M
4
EMPD
Empery Digital
EMPD
+$2.55M
5
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$2.18M

Sector Composition

1 Communication Services 25.79%
2 Technology 4.82%
3 Healthcare 0.34%
4 Consumer Discretionary 0.18%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
51
PUT
BridgeBio Pharma
BBIO
$16B
– –
-19,900
Closed -$1.52M
BCD icon
52
PUT
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
– –
-5,200
Closed -$161K
BITS icon
53
CALL
Global X Blockchain & Bitcoin Strategy ETF
BITS
$24M
– –
-1,000
Closed -$62.7K
BLK icon
54
CALL
Blackrock
BLK
$169B
– –
-16,400
Closed -$17.6M
BLK icon
55
Blackrock
BLK
$169B
– –
-1,750
Closed -$1.87M
BLK icon
56
PUT
Blackrock
BLK
$169B
– –
-15,200
Closed -$16.3M
COPX icon
57
Global X Copper Miners ETF NEW
COPX
$6.84B
– –
-7,700
Closed -$553K
CSCO icon
58
PUT
Cisco
CSCO
$427B
– –
-112,500
Closed -$8.67M
DBMF icon
59
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.85B
– –
-15,000
Closed -$421K
DBMF icon
60
PUT
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.85B
– –
-35,000
Closed -$982K
DELL icon
61
PUT
Dell
DELL
$260B
– –
-150,000
Closed -$18.9M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-800
Closed -$76.8K
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-4,000
Closed -$323K
EWY icon
64
CALL
iShares MSCI South Korea ETF
EWY
$19.5B
– –
-400,000
Closed -$38.9M
EWY icon
65
PUT
iShares MSCI South Korea ETF
EWY
$19.5B
– –
-570,000
Closed -$55.4M
EZA icon
66
iShares MSCI South Africa ETF
EZA
$541M
– –
-185,000
Closed -$12.7M
EZA icon
67
PUT
iShares MSCI South Africa ETF
EZA
$541M
– –
-639,500
Closed -$44M
FLNC icon
68
PUT
Fluence Energy
FLNC
$1.9B
– –
-20,000
Closed -$396K
FXI icon
69
CALL
iShares China Large-Cap ETF
FXI
$4.66B
– –
-750,000
Closed -$28.7M
FXI icon
70
PUT
iShares China Large-Cap ETF
FXI
$4.66B
– –
-150,000
Closed -$5.74M
GBIO
71
DELISTED
Generation Bio
GBIO
– –
-25,000
Closed -$142K
GDXJ icon
72
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.67B
– –
-41,000
Closed -$4.66M
IBIT icon
73
CALL
iShares Bitcoin Trust
IBIT
$47.3B
– –
-138,000
Closed -$6.85M
IREN icon
74
CALL
Iris Energy
IREN
$12.5B
– –
-77,900
Closed -$2.94M
IREN icon
75
Iris Energy
IREN
$12.5B
– –
-16,600
Closed -$627K
1 2
3
4 5

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