TC
Torno Capital Portfolio holdings
AUM
$110M
1-Year Est. Return
62.58%
This Fund
S&P 500
1 Year Est. Return
+62.58%
AUM
$239M
AUM Growth
+$143M
(+147%)
Holding
83
Top Buys
| 1 | +$75.4M | |
| 2 | +$22.6M | |
| 3 | +$15.1M | |
| 4 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
+$2.1M |
| 5 |
PSKY
Paramount Skydance Corp
PSKY
|
+$2.02M |
Top Sells
| 1 | +$14.2M | |
| 2 | +$3.96M | |
| 3 | +$3.89M | |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.32M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$1.3M |
Sector Composition
| 1 | Communication Services | 87.89% |
| 2 | Healthcare | 7.56% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Financials | 0.58% |
| 5 | Technology | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vir Biotechnology
VIR
$1.3B
| – | – |
0
|
|
||
77
Valero Energy
VLO
$65.6B
| – | – |
0
|
|
||
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
|
|
||
79
Western Digital
WDC
$91.6B
| – | – |
0
|
|
||
80
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
0
|
|
||
|
SERV
81
Serve Robotics
SERV
$745M
| – | – |
0
|
|
||
|
SNDK
82
Sandisk
SNDK
$91.3B
| – | – |
0
|
|
||
83
Lockheed Martin
LMT
$156B
| – | – |
0
|
|