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
51
– –
-2,500
52
– –
0
53
– –
-5,000
54
– –
-22,200
55
– –
0
56
– –
-17,000
57
– –
0
58
– –
0
59
– –
0
60
– –
-32,500
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
-4,000
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5