TC
Torno Capital Portfolio holdings
AUM
$97M
1-Year Return
1.25%
This Quarter Return
-2.17%
1 Year Return
+1.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
-$410M
(-81%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-413.48%
Top 10 Holdings %
Top 10 Hldgs %
99.15%
Holding
130
New
13
Increased
–
Reduced
3
Closed
35
Top Buys
| 1 |
Dollar Tree
DLTR
|
$39.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.4M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$10.5M |
| 4 |
RH
RH
|
$2.34M |
| 5 |
Johnson & Johnson
JNJ
|
$663K |
Top Sells
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Advanced Micro Devices
AMD
|
$133M |
| 3 |
NVIDIA
NVDA
|
$104M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| – | – |
0
| – | – |
|
127
Global X Uranium ETF
URA
$4.17B
| – | – |
-2,700
| Closed | -$72.3K |
|
128
Sprott Uranium Miners ETF
URNM
$1.68B
| – | – |
-250
| Closed | -$10.1K |
|
129
Vir Biotechnology
VIR
$732M
| – | – |
0
| – | – |
|
130
Broadcom
AVGO
$1.58T
| – | – |
0
| – | – |
|