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Torno Capital Portfolio holdings

AUM $234M
1-Year Est. Return 62.71%
This Fund
S&P 500
This Quarter Est. Return
-8.61%
1 Year Est. Return
+62.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$124M
Cap. Flow
+$142M
Cap. Flow %
60.91%
Top 10 Hldgs %
99.42%
Holding
75
New
11
Increased
4
Reduced
1
Closed
19

Sector Composition

1 Communication Services 80.02%
2 Technology 14.97%
3 Healthcare 1.04%
4 Consumer Discretionary 0.55%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSKY
101
PUT
Paramount Skydance Corp
PSKY
$10.4B
-150,000
Closed -$2.01M
OPENW
102
Opendoor Technologies Inc Series K Warrants
OPENW
$14.1M
-5,000
Closed -$4.5K

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