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
$506M
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$133M
3
+$102M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$8.63M

Top Sells

1
+$14.9M
2
+$5.35M
3
+$3.75M
4
AZO icon
AutoZone
AZO
+$3.15M
5
COF icon
Capital One
COF
+$2.55M

Sector Composition

1 Technology 48.15%
2 Consumer Discretionary 32.5%
3 Communication Services 11.56%
4 Financials 0.48%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
0
129
– –
0
130
– –
0
131
– –
0
132
– –
-18,000
133
– –
0
134
– –
0
135
– –
-2,000
136
– –
0
137
– –
0
138
– –
0
139
– –
0
140
– –
0
141
– –
0
142
– –
0
143
– –
0
144
– –
0
145
– –
0
146
– –
-4,000
147
– –
0
148
– –
0
149
– –
-38,500
150
– –
0
4 5
6
7 8