TC

Torno Capital Portfolio holdings

AUM $97M
1-Year Return 1.25%
This Quarter Return
+1.77%
1 Year Return
+1.25%
3 Year Return
5 Year Return
10 Year Return
AUM
$97.1M
AUM Growth
Cap. Flow
+$97.1M
Cap. Flow %
100%
Top 10 Hldgs %
89.49%
Holding
152
New
53
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 26.73%
2 Consumer Staples 9.85%
3 Healthcare 6.08%
4 Consumer Discretionary 3.94%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAXI icon
51
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$47.9M
$9.59K ﹤0.01%
+500
New +$9.59K
GORV icon
52
Lazydays
GORV
$10.4M
$7.05K ﹤0.01%
+33
New +$7.05K
SXTPW icon
53
60 Degrees Pharmaceuticals Warrant
SXTPW
$95.6K
$2.36K ﹤0.01%
+47,169
New +$2.36K
ABT icon
54
Abbott
ABT
$231B
0
AER icon
55
AerCap
AER
$21.9B
0
AL icon
56
Air Lease Corp
AL
$7.11B
0
ALKT icon
57
Alkami Technology
ALKT
$2.6B
0
AMGN icon
58
Amgen
AMGN
$151B
0
AMLX icon
59
Amylyx Pharmaceuticals
AMLX
$887M
0
APD icon
60
Air Products & Chemicals
APD
$64.5B
0
APH icon
61
Amphenol
APH
$138B
0
ARCT icon
62
Arcturus Therapeutics
ARCT
$455M
0
ARWR icon
63
Arrowhead Research
ARWR
$3.87B
0
AUR icon
64
Aurora
AUR
$10.3B
0
AVDX icon
65
AvidXchange
AVDX
$2.06B
0
AVPT icon
66
AvePoint
AVPT
$3.42B
0
BAH icon
67
Booz Allen Hamilton
BAH
$12.7B
0
BAX icon
68
Baxter International
BAX
$12.1B
0
BC icon
69
Brunswick
BC
$4.28B
0
BCTX
70
Briacell Therapeutics
BCTX
$13.5M
0
BEAM icon
71
Beam Therapeutics
BEAM
$1.88B
0
BGS icon
72
B&G Foods
BGS
$372M
0
BIVI icon
73
BioVie
BIVI
$12M
0
BLK icon
74
Blackrock
BLK
$172B
0
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$10.9B
0