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TC
Torno Capital Portfolio holdings
AUM
$234M
1-Year Est. Return
62.71%
This Fund
S&P 500
This Quarter
Est. Return
+8.83%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
89.49%
Holding
152
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Uranium Miners ETF
URNM
|
+$25.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.9M |
| 3 |
Global X Uranium ETF
URA
|
+$10.4M |
| 4 |
Colgate-Palmolive
CL
|
+$8.65M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$5.47M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Sprott Uranium Miners ETF
URNM
$1.84B
| $54.7M | 56.32% |
+1,132,600
| New | +$52.9M |
|
2
CALL
Spotify
SPOT
$99.8B
| $52.1M | 53.71% |
+277,500
| New | +$48.5M |
|
|
3
Sprott Uranium Miners ETF
URNM
$1.84B
| $26.4M | 27.22% |
+547,400
| New | +$25.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $25.8M | 26.62% |
+185,000
| New | +$24.9M |
|
|
5
PUT
Global X Uranium ETF
URA
$5.66B
| $13.9M | 14.33% |
+502,400
| New | +$13.8M |
|
|
6
PUT
iShares MSCI South Korea ETF
EWY
$20.4B
| $11.8M | 12.17% |
+180,300
| New | +$11M |
|
|
7
Global X Uranium ETF
URA
$5.66B
| $10.5M | 10.8% |
+378,700
| New | +$10.4M |
|
8
CALL
Booz Allen Hamilton
BAH
$7.67B
| $9.72M | 10.01% |
+76,000
| New | +$9.47M |
|
|
9
Colgate-Palmolive
CL
$73.2B
| $9.17M | 9.44% |
+115,000
| New | +$8.65M |
|
10
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $8.83M | 9.1% |
+21,700
| New | +$8.02M |
|
|
X
11
CALL
DELISTED
US Steel
X
| $7.84M | 8.07% |
+161,100
| New | +$5.86M |
|
12
CALL
Realty Income
O
$59B
| $7.75M | 7.99% |
+135,000
| New | +$7.09M |
|
13
CALL
Rio Tinto
RIO
$152B
| $7.57M | 7.79% |
+101,600
| New | +$6.82M |
|
14
CALL
Blackrock
BLK
$169B
| $7.55M | 7.78% |
+9,300
| New | +$6.49M |
|
15
PUT
Caterpillar
CAT
$421B
| $7.24M | 7.46% |
+24,500
| New | +$6.36M |
|
|
16
PUT
Colgate-Palmolive
CL
$73.2B
| $6.73M | 6.93% |
+84,400
| New | +$6.35M |
|
17
CALL
Vanguard Real Estate ETF
VNQ
$38.8B
| $6.63M | 6.83% |
+75,000
| New | +$5.94M |
|
18
PUT
Regeneron Pharmaceuticals
REGN
$69.7B
| $6.59M | 6.79% |
+7,500
| New | +$6.18M |
|
|
19
CALL
Caterpillar
CAT
$421B
| $6.53M | 6.73% |
+22,100
| New | +$5.73M |
|
|
20
PUT
Spotify
SPOT
$99.8B
| $6.48M | 6.68% |
+34,500
| New | +$6.02M |
|
21
CALL
Truist Financial
TFC
$65.8B
| $6.46M | 6.66% |
+175,000
| New | +$5.49M |
|
|
22
iShares MSCI South Korea ETF
EWY
$20.4B
| $5.9M | 6.08% |
+90,000
| New | +$5.47M |
|
23
CALL
Conagra Brands
CAG
$6.74B
| $5.28M | 5.44% |
+184,300
| New | +$5.17M |
|
24
CALL
Incyte
INCY
$23B
| $5.26M | 5.42% |
+83,800
| New | +$4.74M |
|
|
PXD
25
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.41M | 4.54% |
+19,600
| New | +$4.59M |
|
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