TC

Torno Capital Portfolio holdings

AUM $110M
1-Year Est. Return 62.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$127M
3
+$117M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$91M
5
NVDA icon
NVIDIA
NVDA
+$70.8M

Top Sells

1
+$114M
2
+$81.6M
3
+$28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.6M
5
ULTA icon
Ulta Beauty
ULTA
+$23.5M

Sector Composition

1 Technology 42.86%
2 Communication Services 25.35%
3 Consumer Discretionary 21.02%
4 Healthcare 7.84%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
0
80
– –
0
81
– –
0
82
– –
0
83
– –
0
84
– –
-22,500
85
– –
-500
86
– –
-4,500
87
– –
-45,000
88
– –
0
89
– –
0
90
– –
0
91
– –
-5,000
92
– –
0
93
– –
-10,000
94
– –
0
95
– –
-25,000
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
0
2 3
4
5 6