TC

Torno Capital Portfolio holdings

AUM $110M
1-Year Est. Return 62.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.58%
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
+$86.6M
2
+$80.2M
3
+$74.9M
4
MELI icon
Mercado Libre
MELI
+$30.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.4M

Top Sells

1
+$26.9M
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 25.65%
790,500
+605,500
2
$81.6M 17.55%
+22,500
3
$77.8M 16.73%
+185,000
4
$28.2M 6.06%
+67,000
5
$28M 6.01%
+18,500
6
$23.5M 5.06%
+45,000
7
$23.3M 5.02%
+75,000
8
$20.9M 4.49%
21,700
+20,700
9
$16M 3.44%
+38,250
10
$10.1M 2.17%
+100,000
11
$5.99M 1.29%
+45,000
12
$5.01M 1.08%
+25,000
13
$4.55M 0.98%
+50,000
14
$2.16M 0.46%
+25,000
15
$1.96M 0.42%
+35,000
16
$1.36M 0.29%
20,000
+9,700
17
$1.25M 0.27%
+45,000
18
$1.19M 0.25%
+7,000
19
$1.01M 0.22%
20,509
-526,891
20
$949K 0.2%
+30,000
21
$828K 0.18%
+6,000
22
$820K 0.18%
+10,000
23
$725K 0.16%
+7,500
24
$680K 0.15%
+4,500
25
$615K 0.13%
+16,000
1
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