TC

Torno Capital Portfolio holdings

AUM $97M
This Quarter Return
+1.77%
1 Year Return
+1.25%
3 Year Return
5 Year Return
10 Year Return
AUM
$97.1M
AUM Growth
Cap. Flow
+$97.1M
Cap. Flow %
100%
Top 10 Hldgs %
89.49%
Holding
152
New
53
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 26.73%
2 Consumer Staples 9.85%
3 Healthcare 6.08%
4 Consumer Discretionary 3.94%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INCY icon
101
Incyte
INCY
$17B
0
INSM icon
102
Insmed
INSM
$30.3B
0
IOVA icon
103
Iovance Biotherapeutics
IOVA
$800M
0
JCI icon
104
Johnson Controls International
JCI
$68.9B
0
JNJ icon
105
Johnson & Johnson
JNJ
$429B
0
KVUE icon
106
Kenvue
KVUE
$39.2B
0
LIT icon
107
Global X Lithium & Battery Tech ETF
LIT
$1.07B
0
LIVN icon
108
LivaNova
LIVN
$3.09B
0
MARA icon
109
Marathon Digital Holdings
MARA
$5.89B
0
MAXN icon
110
Maxeon Solar Technologies
MAXN
$62.1M
0
MET icon
111
MetLife
MET
$53.6B
0
NEE icon
112
NextEra Energy, Inc.
NEE
$148B
0
NTLA icon
113
Intellia Therapeutics
NTLA
$1.26B
0
O icon
114
Realty Income
O
$53B
0
OGN icon
115
Organon & Co
OGN
$2.56B
0
OMC icon
116
Omnicom Group
OMC
$15B
0
PARA
117
DELISTED
Paramount Global Class B
PARA
0
PG icon
118
Procter & Gamble
PG
$370B
0
PHIN icon
119
Phinia Inc
PHIN
$2.25B
0
PLAY icon
120
Dave & Buster's
PLAY
$838M
0
PSN icon
121
Parsons
PSN
$8.4B
0
RARE icon
122
Ultragenyx Pharmaceutical
RARE
$3.04B
0
RF icon
123
Regions Financial
RF
$24B
0
RIO icon
124
Rio Tinto
RIO
$102B
0
RVMD icon
125
Revolution Medicines
RVMD
$7.43B
0