TC

Torno Capital Portfolio holdings

AUM $239M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$143M
3
+$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.1M
5
NVDA icon
NVIDIA
NVDA
+$86.5M

Top Sells

1
+$123M
2
+$81.6M
3
+$28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.4M
5
ULTA icon
Ulta Beauty
ULTA
+$23.5M

Sector Composition

1 Technology 42.86%
2 Communication Services 25.35%
3 Consumer Discretionary 21.02%
4 Healthcare 7.85%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
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