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
$96.5M
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$26.3M
3
+$10.4M
4
RH icon
RH
RH
+$3.46M
5
SMTC icon
Semtech
SMTC
+$666K

Top Sells

1
+$165M
2
+$133M
3
+$104M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.7M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$8.63M

Sector Composition

1 Consumer Staples 41.22%
2 Communication Services 40.3%
3 Consumer Discretionary 2.61%
4 Healthcare 1.04%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
0
129
– –
0
130
– –
-15,000
2 3 4 5
6