TC

Torno Capital Portfolio holdings

AUM $97M
This Quarter Return
+1.77%
1 Year Return
+1.25%
3 Year Return
5 Year Return
10 Year Return
AUM
$97.1M
AUM Growth
Cap. Flow
+$97.1M
Cap. Flow %
100%
Top 10 Hldgs %
89.49%
Holding
152
New
53
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 26.73%
2 Consumer Staples 9.85%
3 Healthcare 6.08%
4 Consumer Discretionary 3.94%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$96.7B
0
CAG icon
77
Conagra Brands
CAG
$9.19B
0
CAT icon
78
Caterpillar
CAT
$194B
0
CDW icon
79
CDW
CDW
$21.4B
0
CHRS icon
80
Coherus Oncology, Inc. Common Stock
CHRS
$146M
0
CNMD icon
81
CONMED
CNMD
$1.64B
0
COGT icon
82
Cogent Biosciences
COGT
$1.83B
0
CPRT icon
83
Copart
CPRT
$46.5B
0
CPRI icon
84
Capri Holdings
CPRI
$2.51B
0
DG icon
85
Dollar General
DG
$24.1B
0
DLO icon
86
dLocal
DLO
$4.09B
0
ENVX icon
87
Enovix
ENVX
$1.79B
0
EOG icon
88
EOG Resources
EOG
$65.8B
0
ESTA icon
89
Establishment Labs
ESTA
$1.11B
0
ESTC icon
90
Elastic
ESTC
$9.17B
0
EXEL icon
91
Exelixis
EXEL
$9.95B
0
FDX icon
92
FedEx
FDX
$53.2B
0
FLNC icon
93
Fluence Energy
FLNC
$884M
0
FND icon
94
Floor & Decor
FND
$8.45B
0
FOLD icon
95
Amicus Therapeutics
FOLD
$2.42B
0
GTLS icon
96
Chart Industries
GTLS
$8.94B
0
GXO icon
97
GXO Logistics
GXO
$5.85B
0
HBAN icon
98
Huntington Bancshares
HBAN
$25.7B
0
HE icon
99
Hawaiian Electric Industries
HE
$2.15B
0
HWM icon
100
Howmet Aerospace
HWM
$70.3B
0