TC

Torno Capital Portfolio holdings

AUM $110M
1-Year Est. Return 62.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.2M
AUM Growth
-$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.56M
3
+$3.09M
4
AZO icon
AutoZone
AZO
+$3.07M
5
NBR icon
Nabors Industries
NBR
+$2.97M

Top Sells

1
+$193M
2
+$143M
3
+$123M
4
MSFT icon
Microsoft
MSFT
+$89.4M
5
NVDA icon
NVIDIA
NVDA
+$81.1M

Sector Composition

1 Communication Services 48.59%
2 Energy 10.14%
3 Healthcare 8.69%
4 Consumer Discretionary 5.13%
5 Utilities 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
0
105
– –
-6,000
106
– –
0
107
– –
0
108
– –
0
109
– –
0
110
– –
-11,575
111
– –
0
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
-13,037
121
– –
0
122
– –
0
123
– –
0
124
– –
0
125
– –
0
3 4
5
6 7