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
$947M
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$127M
3
+$117M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$91M
5
NVDA icon
NVIDIA
NVDA
+$70.8M

Top Sells

1
+$114M
2
+$81.6M
3
+$28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.6M
5
ULTA icon
Ulta Beauty
ULTA
+$23.5M

Sector Composition

1 Technology 42.86%
2 Communication Services 25.35%
3 Consumer Discretionary 21.02%
4 Healthcare 7.84%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 20.34%
+996,640
2
$143M 15.12%
+680,000
3
$121M 12.78%
+240,000
4
$98.1M 10.36%
+535,000
5
$89.4M 9.44%
200,000
+15,000
6
$86.5M 9.13%
+700,000
7
$40.6M 4.28%
+250,000
8
$37.8M 4%
36,000
+14,300
9
$32.5M 3.43%
+49,500
10
$28.9M 3.06%
+198,020
11
$20.9M 2.21%
115,000
-675,500
12
$13.6M 1.44%
+25,000
13
$9.83M 1.04%
120,000
+20,000
14
$7.17M 0.76%
+39,000
15
$4.41M 0.47%
+81,200
16
$4.09M 0.43%
8,720
-29,530
17
$1.89M 0.2%
+35,000
18
$1.83M 0.19%
+21,250
19
$1.36M 0.14%
+167,500
20
$1.23M 0.13%
+9,800
21
$1.18M 0.12%
+11,000
22
$1.14M 0.12%
+70,500
23
$1.08M 0.11%
+8,000
24
$814K 0.09%
2,000
-65,000
25
$809K 0.09%
+15,000
1
2 3 4 5