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
$77.2M
AUM Growth
-$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.91M
3
+$3.69M
4
AZO icon
AutoZone
AZO
+$3.15M
5
BITS icon
Global X Blockchain & Bitcoin Strategy ETF
BITS
+$2.55M

Top Sells

1
+$193M
2
+$143M
3
+$121M
4
MSFT icon
Microsoft
MSFT
+$89.4M
5
NVDA icon
NVIDIA
NVDA
+$83.3M

Sector Composition

1 Communication Services 48.59%
2 Energy 10.14%
3 Healthcare 8.69%
4 Consumer Discretionary 5.13%
5 Utilities 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-240,000
178
– –
0
179
– –
-2,000
180
– –
0
181
– –
0
182
– –
-200,000
183
– –
-11,000
184
– –
0
185
– –
0
186
– –
0
187
– –
0
188
– –
0
189
– –
-7,500
190
– –
0
191
– –
0
192
– –
0
193
– –
0
194
– –
-660
195
– –
0
196
– –
0
197
– –
0
198
– –
0
199
– –
0
200
– –
0
5 6 7
8
9