TC
Torno Capital Portfolio holdings
AUM
$97M
1-Year Return
1.25%
This Quarter Return
-0.04%
1 Year Return
+1.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.2M
AUM Growth
-$870M
(-92%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-1,111.06%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
210
New
33
Increased
3
Reduced
9
Closed
33
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$5.35M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.91M |
| 3 |
Duke Energy
DUK
|
$3.69M |
| 4 |
AutoZone
AZO
|
$3.15M |
| 5 |
Global X Blockchain & Bitcoin Strategy ETF
BITS
|
$2.55M |
Top Sells
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
Apple
AAPL
|
$143M |
| 3 |
Meta Platforms (Facebook)
META
|
$121M |
| 4 |
Microsoft
MSFT
|
$89.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$213B
| – | – |
0
| – | – |
|
|
RWT
202
Redwood Trust
RWT
$799M
| – | – |
0
| – | – |
|
203
Cassava Sciences
SAVA
$103M
| – | – |
0
| – | – |
|
204
Sally Beauty Holdings
SBH
$1.38B
| – | – |
0
| – | – |
|
205
Starbucks
SBUX
$99B
| – | – |
0
| – | – |
|
206
Shell
SHEL
$211B
| – | – |
0
| – | – |
|
207
Shopify
SHOP
$187B
| – | – |
0
| – | – |
|
208
Super Micro Computer
SMCI
$23.9B
| – | – |
-120,000
| Closed | -$9.83M |
|
209
NuScale Power
SMR
$4.97B
| – | – |
0
| – | – |
|
210
Snowflake
SNOW
$73.5B
| – | – |
-8,000
| Closed | -$1.08M |
|