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
$77.2M
AUM Growth
-$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.91M
3
+$3.69M
4
AZO icon
AutoZone
AZO
+$3.15M
5
BITS icon
Global X Blockchain & Bitcoin Strategy ETF
BITS
+$2.55M

Top Sells

1
+$193M
2
+$143M
3
+$121M
4
MSFT icon
Microsoft
MSFT
+$89.4M
5
NVDA icon
NVIDIA
NVDA
+$83.3M

Sector Composition

1 Communication Services 48.59%
2 Energy 10.14%
3 Healthcare 8.69%
4 Consumer Discretionary 5.13%
5 Utilities 4.85%
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
– –
-6,000
83
– –
0
84
– –
0
85
– –
-3,000
86
– –
-9,500
87
– –
-167,500
88
– –
0
89
– –
0
90
– –
0
91
– –
0
92
– –
0
93
– –
-21,250
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
-680,000
99
– –
0
100
– –
0
2 3
4
5 6