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
$465M
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1 +$91.4M
2 +$81.6M
3 +$77.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.2M
5
MELI icon
Mercado Libre
MELI
+$28M

Top Sells

1 +$26M
2 +$10.4M
3 +$9.17M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.65M

Sector Composition

1 Consumer Discretionary 28.85%
2 Communication Services 25.74%
3 Technology 24.25%
4 Healthcare 11.02%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
0
177
0
178
0
179
-1,000
180
-10,000
181
-52,500
182
0
183
0
184
-2,500
185
-33,000
186
0
187
0
188
0
189
0
190
0
191
0
192
0
193
0
194
0
195
0
196
0
197
0
198
0
199
-7,500
200
0