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
$97M
AUM Growth
+$434K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$13.1M
3
+$4.04M
4
ELV icon
Elevance Health
ELV
+$4.02M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$998K

Top Sells

1
+$39.8M
2
+$23.7M
3
+$8.59M
4
RH icon
RH
RH
+$2.34M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.26M

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
76
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0
77
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0
78
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0
79
– –
-4,000
80
– –
0
81
– –
-27,273
1 2 3
4