TC

Torno Capital Portfolio holdings

AUM $97M
1-Year Return 1.25%
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
RVPH icon
126
Reviva Pharmaceuticals
RVPH
$29.9M
0
SAGE
127
DELISTED
Sage Therapeutics
SAGE
0
SAVA icon
128
Cassava Sciences
SAVA
$104M
0
SPOT icon
129
Spotify
SPOT
$146B
0
SRPT icon
130
Sarepta Therapeutics
SRPT
$1.96B
0
STKL
131
SunOpta
STKL
$779M
0
TDS icon
132
Telephone and Data Systems
TDS
$4.54B
0
TFC icon
133
Truist Financial
TFC
$60B
0
TROW icon
134
T Rowe Price
TROW
$23.8B
0
AD
135
Array Digital Infrastructure, Inc.
AD
$4.54B
0
VICI icon
136
VICI Properties
VICI
$35.8B
0
VIR icon
137
Vir Biotechnology
VIR
$732M
0
VKTX icon
138
Viking Therapeutics
VKTX
$3.03B
0
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$34.7B
0
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$102B
0
WM icon
141
Waste Management
WM
$88.6B
0
WOLF icon
142
Wolfspeed
WOLF
$196M
0
X
143
DELISTED
US Steel
X
0
OKUR
144
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
0
ONC
145
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
0
EDR
146
DELISTED
Endeavor Group Holdings, Inc.
EDR
0
CTLT
147
DELISTED
CATALENT, INC.
CTLT
0
AXNX
148
DELISTED
Axonics, Inc. Common Stock
AXNX
0
CERE
149
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
0
MRNS
150
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
0