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Torno Capital Portfolio holdings
AUM
$725M
1-Year Est. Return
62.71%
This Fund
S&P 500
This Quarter
Est. Return
+8.83%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
92.34%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Uranium Miners ETF
URNM
|
+$25.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.9M |
| 3 |
Global X Uranium ETF
URA
|
+$10.4M |
| 4 |
Colgate-Palmolive
CL
|
+$8.65M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$5.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.36% |
| 2 | Consumer Staples | 1.97% |
| 3 | Healthcare | 1.22% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Technology | 0.35% |
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Torno Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Torno Capital, which disclosed 222 positions worth $485M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Sprott Uranium Miners ETF: 547,400 shares worth $26.4M.
By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, followed by Consumer Staples and Healthcare.
- Torno Capital's largest Q4 2023 buy was Sprott Uranium Miners ETF: 547,400 shares worth $26.4M.
- Torno Capital's ten largest holdings make up 46% of its $485M portfolio in Q4 2023.
- Torno Capital disclosed 222 positions in Q4 2023, its first 13F filing on record.
Based on Torno Capital's 13F filing for Q4 2023, filed 15 Feb 2024.