TC
Torno Capital Portfolio holdings
AUM
$97M
This Quarter Return
+4.02%
1 Year Return
+1.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+379%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
78.44%
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
|
$91.4M |
| 2 |
Booking.com
BKNG
|
$81.6M |
| 3 |
Microsoft
MSFT
|
$77.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$28.2M |
| 5 |
Mercado Libre
MELI
|
$28M |
Top Sells
| 1 |
Sprott Uranium Miners ETF
URNM
|
$26M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $119M | 7.64% | 790,500 +605,500 | +327% | +$91.4M |
|
|
2
Booking.com
BKNG
$181B
| $81.6M | 5.22% | +22,500 | New | +$81.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $77.8M | 4.98% | +185,000 | New | +$77.8M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.2M | 1.8% | +67,000 | New | +$28.2M |
|
|
5
Mercado Libre
MELI
$125B
| $28M | 1.79% | +18,500 | New | +$28M |
|
6
Ulta Beauty
ULTA
$22.1B
| $23.5M | 1.51% | +45,000 | New | +$23.5M |
|
7
Cadence Design Systems
CDNS
$95.5B
| $23.3M | 1.49% | +75,000 | New | +$23.3M |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $20.9M | 1.34% | 21,700 +20,700 | +2,070% | +$19.9M |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $16M | 1.02% | +38,250 | New | +$16M |
|
10
Super Micro Computer
SMCI
$24.7B
| $10.1M | 0.65% | +10,000 | New | +$10.1M |
|
11
Dollar Tree
DLTR
$22.8B
| $5.99M | 0.38% | +45,000 | New | +$5.99M |
|
12
JPMorgan Chase
JPM
$829B
| $5.01M | 0.32% | +25,000 | New | +$5.01M |
|
13
GE HealthCare
GEHC
$33.7B
| $4.55M | 0.29% | +50,000 | New | +$4.55M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.16M | 0.14% | +25,000 | New | +$2.16M |
|
15
LivaNova
LIVN
$3.08B
| $1.96M | 0.13% | +35,000 | New | +$1.96M |
|
16
CRISPR Therapeutics
CRSP
$4.71B
| $1.36M | 0.09% | 20,000 +9,700 | +94% | +$661K |
|
17
Pfizer
PFE
$141B
| $1.25M | 0.08% | +45,000 | New | +$1.25M |
|
18
Qualcomm
QCOM
$173B
| $1.19M | 0.08% | +7,000 | New | +$1.19M |
|
|
19
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.01M | 0.06% | 20,509 -526,891 | -96% | -$26M |
|
|
NVEI
20
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $949K | 0.06% | +30,000 | New | +$949K |
|
21
Neurocrine Biosciences
NBIX
$13.8B
| $828K | 0.05% | +6,000 | New | +$828K |
|
22
Viking Therapeutics
VKTX
$3.04B
| $820K | 0.05% | +10,000 | New | +$820K |
|
23
Duke Energy
DUK
$95.3B
| $725K | 0.05% | +7,500 | New | +$725K |
|
24
Ascendis Pharma
ASND
$11.8B
| $680K | 0.04% | +4,500 | New | +$680K |
|
25
Phinia Inc
PHIN
$2.28B
| $615K | 0.04% | +16,000 | New | +$615K |
|