We are live on ! Find out more
TC

Torno Capital Portfolio holdings

AUM $725M
1-Year Est. Return 62.71%
This Fund
S&P 500
This Quarter Est. Return
-8.61%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$278M
Cap. Flow
+$332M
Cap. Flow %
45.85%
Top 10 Hldgs %
90.1%
Holding
102
New
31
Increased
7
Reduced
5
Closed
57

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.8M
3
WIX icon
WIX.com
WIX
+$18.8M
4
ORCL icon
Oracle
ORCL
+$16.3M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$7.54M

Top Sells

1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$17.2M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$12.7M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$6.26M
4
EMPD
Empery Digital
EMPD
+$2.55M
5
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$2.18M

Sector Composition

1 Communication Services 25.79%
2 Technology 4.82%
3 Healthcare 0.34%
4 Consumer Discretionary 0.18%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
76
PUT
Iris Energy
IREN
$12.5B
– –
-80,000
Closed -$3.02M
LITE icon
77
CALL
Lumentum
LITE
$54.6B
– –
-36,400
Closed -$13.4M
MAXI icon
78
PUT
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$26M
– –
-100
Closed -$1.43K
NEE icon
79
CALL
NextEra Energy
NEE
$185B
– –
-12,000
Closed -$963K
OMC icon
80
CALL
Omnicom Group
OMC
$23.7B
– –
-11,000
Closed -$888K
PM icon
81
CALL
Philip Morris
PM
$290B
– –
-8,600
Closed -$1.38M
PSIL icon
82
AdvisorShares Psychedelics ETF
PSIL
$46.1M
– –
-35,000
Closed -$601K
PSIL icon
83
PUT
AdvisorShares Psychedelics ETF
PSIL
$46.1M
– –
-39,500
Closed -$678K
SBET icon
84
Sharplink Inc
SBET
$1.25B
– –
-165,600
Closed -$1.48M
SIL icon
85
Global X Silver Miners ETF NEW
SIL
$3.89B
– –
-75,000
Closed -$6.26M
SILJ icon
86
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-620,500
Closed -$17.2M
SILJ icon
87
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-50,000
Closed -$1.38M
SLV icon
88
PUT
iShares Silver Trust
SLV
$27B
– –
-20,000
Closed -$1.29M
STNG icon
89
CALL
Scorpio Tankers
STNG
$3.98B
– –
-110,000
Closed -$5.59M
THS
90
DELISTED
Treehouse Foods
THS
– –
-55,000
Closed -$1.3M
URNJ icon
91
CALL
Sprott Junior Uranium Miners ETF
URNJ
$302M
– –
-50,000
Closed -$1.26M
VTR icon
92
CALL
Ventas
VTR
$45.8B
– –
-70,000
Closed -$5.42M
WULF icon
93
CALL
TeraWulf
WULF
$8.91B
– –
-450,000
Closed -$5.17M
WULF icon
94
TeraWulf
WULF
$8.91B
– –
-5,000
Closed -$57.5K
RZLV
95
CALL
Rezolve AI
RZLV
$937M
– –
-127,300
Closed -$327K
SEI
96
CALL
Solaris Energy Infrastructure
SEI
$3.76B
– –
-14,000
Closed -$644K
SLVR
97
Sprott Silver Miners & Physical Silver ETF
SLVR
$600M
– –
-39,100
Closed -$2.18M
SLVR
98
PUT
Sprott Silver Miners & Physical Silver ETF
SLVR
$600M
– –
-5,900
Closed -$329K
PSKY
99
CALL
Paramount Skydance Corp
PSKY
$10.4B
– –
-30,000
Closed -$402K
PSKY
100
Paramount Skydance Corp
PSKY
$10.4B
– –
-60,000
Closed -$804K
1 2 3
4
5

Similar funds

F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
CG
Castellan Group Louisville, Kentucky $726M AUM 25.96% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return