TC
Torno Capital Portfolio holdings
AUM
$97M
This Quarter Return
+5.17%
1 Year Return
+1.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$947M
AUM Growth
+$947M
(+104%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
47.66%
Top 10 Holdings %
Top 10 Hldgs %
91.93%
Holding
243
New
39
Increased
3
Reduced
7
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
Apple
AAPL
|
$143M |
| 3 |
Meta Platforms (Facebook)
META
|
$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$98.1M |
| 5 |
NVIDIA
NVDA
|
$86.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$123M |
| 2 |
Booking.com
BKNG
|
$81.6M |
| 3 |
Mercado Libre
MELI
|
$28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$26.4M |
| 5 |
Ulta Beauty
ULTA
|
$23.5M |
Sector Composition
| 1 | Technology | 42.86% |
| 2 | Communication Services | 25.35% |
| 3 | Consumer Discretionary | 21.02% |
| 4 | Healthcare | 7.85% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $193M | 8.99% | +996,640 | New | +$193M |
|
|
2
Apple
AAPL
$3.45T
| $143M | 6.68% | +680,000 | New | +$143M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $121M | 5.65% | +240,000 | New | +$121M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $98.1M | 4.58% | +535,000 | New | +$98.1M |
|
5
Microsoft
MSFT
$3.77T
| $89.4M | 4.17% | 200,000 +15,000 | +8% | +$6.7M |
|
|
6
NVIDIA
NVDA
$4.24T
| $86.5M | 4.04% | +700,000 | New | +$86.5M |
|
7
Advanced Micro Devices
AMD
$264B
| $40.6M | 1.89% | +250,000 | New | +$40.6M |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $37.8M | 1.77% | 36,000 +14,300 | +66% | +$15M |
|
9
Intuit
INTU
$186B
| $32.5M | 1.52% | +49,500 | New | +$32.5M |
|
10
Johnson & Johnson
JNJ
$427B
| $28.9M | 1.35% | +198,020 | New | +$28.9M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 0.98% | 115,000 -675,500 | -85% | -$123M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 0.63% | +25,000 | New | +$13.6M |
|
13
Super Micro Computer
SMCI
$24.7B
| $9.83M | 0.46% | 12,000 +2,000 | +20% | +$1.64M |
|
14
Hershey
HSY
$37.3B
| $7.17M | 0.33% | +39,000 | New | +$7.17M |
|
15
Cedar Fair
FUN
$2.3B
| $4.41M | 0.21% | +81,200 | New | +$4.41M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $4.09M | 0.19% | 8,720 -29,530 | -77% | -$13.8M |
|
17
Tractor Supply
TSCO
$32.7B
| $1.89M | 0.09% | +7,000 | New | +$1.89M |
|
18
Vistra
VST
$64.1B
| $1.83M | 0.09% | +21,250 | New | +$1.83M |
|
19
NextNav
NN
$2.37B
| $1.36M | 0.06% | +167,500 | New | +$1.36M |
|
20
EOG Resources
EOG
$68.2B
| $1.23M | 0.06% | +9,800 | New | +$1.23M |
|
21
MasTec
MTZ
$14.3B
| $1.18M | 0.05% | +11,000 | New | +$1.18M |
|
22
Indivior
INDV
$3.03B
| $1.14M | 0.05% | +70,500 | New | +$1.14M |
|
23
Snowflake
SNOW
$79.6B
| $1.08M | 0.05% | +8,000 | New | +$1.08M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $814K | 0.04% | 2,000 -65,000 | -97% | -$26.4M |
|
25
Ambarella
AMBA
$3.5B
| $809K | 0.04% | +15,000 | New | +$809K |
|