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
$96.5M
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$22.4M
3
+$10.5M
4
RH icon
RH
RH
+$2.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$663K

Top Sells

1
+$165M
2
+$133M
3
+$104M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.6M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$8.63M

Sector Composition

1 Consumer Staples 41.22%
2 Communication Services 40.3%
3 Consumer Discretionary 2.61%
4 Healthcare 1.04%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
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