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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
+13.5%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$368M
(+379%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
75.08%
Top 10 Holdings %
Top 10 Hldgs %
92.19%
Holding
263
New
49
Increased
4
Reduced
4
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$86.6M |
| 2 |
Booking.com
BKNG
|
+$80.2M |
| 3 |
Microsoft
MSFT
|
+$74.9M |
| 4 |
Mercado Libre
MELI
|
+$30.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$26.4M |
Top Sells
| 1 |
Sprott Uranium Miners ETF
URNM
|
+$26.9M |
| 2 |
Global X Uranium ETF
URA
|
+$10.4M |
| 3 |
Colgate-Palmolive
CL
|
+$9.17M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$5.9M |
| 5 |
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
Alphabet (Google) Class A
GOOGL
$4.53T
| $119M | 25.65% |
790,500
+605,500
| +327% | +$86.6M |
|
2
PUT
Caterpillar
CAT
$421B
| $106M | 22.82% |
289,700
+265,200
| +1,082% | +$84.8M |
|
|
3
PUT
Alphabet (Google) Class A
GOOGL
$4.53T
| $106M | 22.73% |
+700,500
| New | +$100M |
|
|
4
Booking.com
BKNG
$142B
| $81.6M | 17.55% |
+562,500
| New | +$80.2M |
|
|
5
PUT
Booking.com
BKNG
$142B
| $81.6M | 17.55% |
+562,500
| New | +$80.2M |
|
|
6
Microsoft
MSFT
$2.94T
| $77.8M | 16.73% |
+185,000
| New | +$74.9M |
|
|
7
PUT
Microsoft
MSFT
$2.94T
| $77.8M | 16.73% |
+185,000
| New | +$74.9M |
|
|
8
CALL
Caterpillar
CAT
$421B
| $69.6M | 14.97% |
190,000
+167,900
| +760% | +$53.7M |
|
9
PUT
GE HealthCare
GEHC
$28.7B
| $34.1M | 7.33% |
+375,000
| New | +$31.2M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.05T
| $28.2M | 6.06% |
+67,000
| New | +$26.4M |
|
|
11
Mercado Libre
MELI
$93.4B
| $28M | 6.01% |
+18,500
| New | +$30.3M |
|
|
12
PUT
Mercado Libre
MELI
$93.4B
| $28M | 6.01% |
+18,500
| New | +$30.3M |
|
|
13
PUT
Berkshire Hathaway Class B
BRK.B
$1.05T
| $27.3M | 5.88% |
+65,000
| New | +$25.6M |
|
14
PUT
Dollar Tree
DLTR
$24.4B
| $26.6M | 5.73% |
+200,000
| New | +$27.5M |
|
15
PUT
Regeneron Pharmaceuticals
REGN
$69.7B
| $24.1M | 5.17% |
25,000
+17,500
| +233% | +$16.6M |
|
16
Ulta Beauty
ULTA
$20B
| $23.5M | 5.06% |
+45,000
| New | +$23.2M |
|
|
17
PUT
Ulta Beauty
ULTA
$20B
| $23.5M | 5.06% |
+45,000
| New | +$23.2M |
|
18
Cadence Design Systems
CDNS
$102B
| $23.3M | 5.02% |
+75,000
| New | +$22.2M |
|
|
19
PUT
Cadence Design Systems
CDNS
$102B
| $23.3M | 5.02% |
+75,000
| New | +$22.2M |
|
20
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $21.9M | 4.72% |
52,500
+30,800
| +142% | +$13M |
|
21
CALL
Cheniere Energy
LNG
$53.6B
| $21.3M | 4.57% |
+131,800
| New | +$21.2M |
|
|
22
Regeneron Pharmaceuticals
REGN
$69.7B
| $20.9M | 4.49% |
21,700
+20,700
| +2,070% | +$19.7M |
|
23
PUT
Cummins
CMI
$91.9B
| $16.8M | 3.61% |
+57,000
| New | +$14.7M |
|
24
PUT
Lockheed Martin
LMT
$119B
| $16.4M | 3.52% |
+36,000
| New | +$15.8M |
|
|
25
Vertex Pharmaceuticals
VRTX
$121B
| $16M | 3.44% |
+38,250
| New | +$16.2M |
|
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