TC

Torno Capital Portfolio holdings

AUM $97M
1-Year Est. Return 1.25%
This Quarter Est. Return
1 Year Est. Return
+1.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$81.6M
3
+$77.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.2M
5
MELI icon
Mercado Libre
MELI
+$28M

Top Sells

1
+$26M
2
+$10.4M
3
+$9.17M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.65M

Sector Composition

1 Consumer Discretionary 28.85%
2 Communication Services 25.74%
3 Technology 24.25%
4 Healthcare 11.02%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 7.64%
790,500
+605,500
2
$81.6M 5.22%
+22,500
3
$77.8M 4.98%
+185,000
4
$28.2M 1.8%
+67,000
5
$28M 1.79%
+18,500
6
$23.5M 1.51%
+45,000
7
$23.3M 1.49%
+75,000
8
$20.9M 1.34%
21,700
+20,700
9
$16M 1.02%
+38,250
10
$10.1M 0.65%
+100,000
11
$5.99M 0.38%
+45,000
12
$5.01M 0.32%
+25,000
13
$4.55M 0.29%
+50,000
14
$2.16M 0.14%
+25,000
15
$1.96M 0.13%
+35,000
16
$1.36M 0.09%
20,000
+9,700
17
$1.25M 0.08%
+45,000
18
$1.19M 0.08%
+7,000
19
$1.01M 0.06%
20,509
-526,891
20
$949K 0.06%
+30,000
21
$828K 0.05%
+6,000
22
$820K 0.05%
+10,000
23
$725K 0.05%
+7,500
24
$680K 0.04%
+4,500
25
$615K 0.04%
+16,000
1
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