TC
Torno Capital Portfolio holdings
AUM
$97M
This Quarter Return
+1.77%
1 Year Return
+1.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.49%
Holding
152
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Uranium Miners ETF
URNM
|
$26.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.8M |
| 3 |
Global X Uranium ETF
URA
|
$10.5M |
| 4 |
Colgate-Palmolive
CL
|
$9.17M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$5.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 26.73% |
| 2 | Consumer Staples | 9.85% |
| 3 | Healthcare | 6.08% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Technology | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Uranium Miners ETF
URNM
$1.67B
| $26.4M | 5.45% | +547,400 | New | +$26.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.8M | 5.33% | +185,000 | New | +$25.8M |
|
|
3
Global X Uranium ETF
URA
$4.16B
| $10.5M | 2.16% | +378,700 | New | +$10.5M |
|
|
4
Colgate-Palmolive
CL
$67.9B
| $9.17M | 1.89% | +115,000 | New | +$9.17M |
|
|
5
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.9M | 1.22% | +90,000 | New | +$5.9M |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.65M | 0.55% | +41,300 | New | +$2.65M |
|
|
BPMC
7
DELISTED
Blueprint Medicines
BPMC
| $2.12M | 0.44% | +23,000 | New | +$2.12M |
|
8
Sprott Junior Uranium Miners ETF
URNJ
$331M
| $1.77M | 0.37% | +75,000 | New | +$1.77M |
|
9
Polaris
PII
$3.18B
| $1.42M | 0.29% | +15,000 | New | +$1.42M |
|
10
Motorola Solutions
MSI
$78.7B
| $1.1M | 0.23% | +3,500 | New | +$1.1M |
|
11
Fluor
FLR
$6.63B
| $979K | 0.2% | +25,000 | New | +$979K |
|
12
Champion Homes, Inc.
SKY
$4.26B
| $891K | 0.18% | +12,000 | New | +$891K |
|
13
Abercrombie & Fitch
ANF
$4.46B
| $882K | 0.18% | +10,000 | New | +$882K |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $878K | 0.18% | +1,000 | New | +$878K |
|
|
KRTX
15
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $728K | 0.15% | +2,300 | New | +$728K |
|
16
CRISPR Therapeutics
CRSP
$4.71B
| $645K | 0.13% | +10,300 | New | +$645K |
|
17
American Outdoor Brands
AOUT
$133M
| $441K | 0.09% | +52,500 | New | +$441K |
|
18
Cencora
COR
$56.5B
| $411K | 0.08% | +2,000 | New | +$411K |
|
19
Pilgrim's Pride
PPC
$10.6B
| $392K | 0.08% | +14,167 | New | +$392K |
|
20
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $377K | 0.08% | +15,000 | New | +$377K |
|
21
Crown Castle
CCI
$43.2B
| $371K | 0.08% | +3,220 | New | +$371K |
|
22
indie Semiconductor
INDI
$899M
| $324K | 0.07% | +40,000 | New | +$324K |
|
23
Chevron
CVX
$324B
| $298K | 0.06% | +2,000 | New | +$298K |
|
24
Immunovant
IMVT
$2.56B
| $211K | 0.04% | +5,000 | New | +$211K |
|
25
Immatics
IMTX
$619M
| $211K | 0.04% | +20,000 | New | +$211K |
|