TC
Torno Capital Portfolio holdings
AUM
$97M
1-Year Est. Return
1.25%
1 Year Est. Return
+1.25%
AUM
$97M
AUM Growth
+$434K
(+0.45%)
Holding
81
Top Buys
| 1 | +$50M | |
| 2 | +$14.2M | |
| 3 | +$3.96M | |
| 4 |
Elevance Health
ELV
|
+$3.89M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$1.06M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$22.4M | |
| 3 | +$8.64M | |
| 4 |
RH
RH
|
+$2.34M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$1.38M |
Sector Composition
| 1 | Communication Services | 70.9% |
| 2 | Consumer Staples | 4.09% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
|
|
||
77
Energy Select Sector SPDR Fund
XLE
$25.8B
| – | – |
0
|
|
||
78
Exxon Mobil
XOM
$479B
| – | – |
-200
|
|
||
79
Sable Offshore Corp
SOC
$1.18B
| – | – |
-4,000
|
|
||
|
SERV
80
Serve Robotics
SERV
$882M
| – | – |
0
|
|
||
|
NAKAW
81
DELISTED
Kindly MD, Inc. Warrants
NAKAW
| – | – |
-27,273
|
|