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% |
