TC
Torno Capital Portfolio holdings
AUM
$97M
1-Year Return
1.25%
This Quarter Return
+1.89%
1 Year Return
+1.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
+$434K
(+0.45%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
81
New
8
Increased
1
Reduced
2
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$50M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 3 |
PepsiCo
PEP
|
$3.96M |
| 4 |
Elevance Health
ELV
|
$3.89M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$1.06M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$39.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.4M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$8.64M |
| 4 |
RH
RH
|
$2.34M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$1.38M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
77
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
0
| – | – |
|
78
Exxon Mobil
XOM
$481B
| – | – |
-200
| Closed | -$23.8K |
|
79
Sable Offshore Corp
SOC
$2.26B
| – | – |
-4,000
| Closed | -$101K |
|
|
SERV
80
Serve Robotics
SERV
$595M
| – | – |
0
| – | – |
|
|
NAKAW
81
DELISTED
Kindly MD, Inc. Warrants
NAKAW
| – | – |
-27,273
| Closed | -$9.55K |
|