TC
Torno Capital Portfolio holdings
AUM
$97M
This Quarter Return
+1.61%
1 Year Return
+1.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+556%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
84.34%
Top 10 Holdings %
Top 10 Hldgs %
97.34%
Holding
182
New
25
Increased
5
Reduced
6
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Advanced Micro Devices
AMD
|
$133M |
| 3 |
NVIDIA
NVDA
|
$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$30.5M |
| 5 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
$8.63M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.9M |
| 2 |
Scorpio Tankers
STNG
|
$5.35M |
| 3 |
Duke Energy
DUK
|
$3.75M |
| 4 |
AutoZone
AZO
|
$3.15M |
| 5 |
Capital One
COF
|
$2.55M |
Sector Composition
| 1 | Technology | 48.15% |
| 2 | Consumer Discretionary | 32.5% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 0.48% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
0
| – | – |
|
177
Zeta Global
ZETA
$4.47B
| – | – |
-4,000
| Closed | -$119K |
|
178
ZIM Integrated Shipping Services
ZIM
$1.63B
| – | – |
0
| – | – |
|
179
Zoetis
ZTS
$67.6B
| – | – |
0
| – | – |
|
180
Sable Offshore Corp
SOC
$2.26B
| – | – |
0
| – | – |
|
|
SYRS
181
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| – | – |
0
| – | – |
|
|
INFN
182
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
0
| – | – |
|