TC
Torno Capital Portfolio holdings
AUM
$97M
1-Year Return
1.25%
This Quarter Return
+4.02%
1 Year Return
+1.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$368M
(+379%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
78.44%
Top 10 Holdings %
Top 10 Hldgs %
92.19%
Holding
263
New
49
Increased
4
Reduced
4
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$91.4M |
| 2 |
Booking.com
BKNG
|
$81.6M |
| 3 |
Microsoft
MSFT
|
$77.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$28.2M |
| 5 |
Mercado Libre
MELI
|
$28M |
Top Sells
| 1 |
Sprott Uranium Miners ETF
URNM
|
$26M |
| 2 |
Global X Uranium ETF
URA
|
$10.4M |
| 3 |
Colgate-Palmolive
CL
|
$9.17M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$5.9M |
| 5 |
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% |
