TC
Torno Capital Portfolio holdings
AUM
$97M
1-Year Return
1.25%
This Quarter Return
+5.17%
1 Year Return
+1.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$947M
AUM Growth
+$482M
(+104%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
47.66%
Top 10 Holdings %
Top 10 Hldgs %
91.93%
Holding
243
New
39
Increased
3
Reduced
7
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
Apple
AAPL
|
$143M |
| 3 |
Meta Platforms (Facebook)
META
|
$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$98.1M |
| 5 |
NVIDIA
NVDA
|
$86.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$123M |
| 2 |
Booking.com
BKNG
|
$81.6M |
| 3 |
Mercado Libre
MELI
|
$28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$26.4M |
| 5 |
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% |
