TC
Torno Capital Portfolio holdings
AUM
$97M
This Quarter Return
-0.04%
1 Year Return
+1.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.2M
AUM Growth
+$77.2M
(-92%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-1,111.06%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
210
New
33
Increased
3
Reduced
9
Closed
33
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$5.35M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.91M |
| 3 |
Duke Energy
DUK
|
$3.69M |
| 4 |
AutoZone
AZO
|
$3.15M |
| 5 |
Global X Blockchain & Bitcoin Strategy ETF
BITS
|
$2.55M |
Top Sells
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
Apple
AAPL
|
$143M |
| 3 |
Meta Platforms (Facebook)
META
|
$121M |
| 4 |
Microsoft
MSFT
|
$89.4M |
| 5 |
NVIDIA
NVDA
|
$83.3M |
Sector Composition
| 1 | Communication Services | 48.59% |
| 2 | Energy | 10.14% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Utilities | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $22.6M | 3.44% | 135,000 -400,000 | -75% | -$66.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 2.27% | 90,000 -25,000 | -22% | -$4.15M |
|
|
3
Scorpio Tankers
STNG
$2.57B
| $5.35M | 0.81% | +75,000 | New | +$5.35M |
|
|
4
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.91M | 0.6% | +115,000 | New | +$3.91M |
|
|
5
Duke Energy
DUK
$95.3B
| $3.75M | 0.57% | 32,500 +32,000 | +6,400% | +$3.69M |
|
|
6
AutoZone
AZO
$70.2B
| $3.15M | 0.48% | +1,000 | New | +$3.15M |
|
|
7
Global X Blockchain & Bitcoin Strategy ETF
BITS
$35.6M
| $2.55M | 0.39% | +39,000 | New | +$2.55M |
|
8
Capital One
COF
$145B
| $2.55M | 0.39% | +17,000 | New | +$2.55M |
|
9
Nabors Industries
NBR
$543M
| $2.48M | 0.38% | +38,500 | New | +$2.48M |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $1.86M | 0.28% | 4,000 -4,720 | -54% | -$2.2M |
|
|
11
NVIDIA
NVDA
$4.24T
| $1.68M | 0.26% | 13,800 -686,200 | -98% | -$83.3M |
|
12
Kellanova
K
$27.6B
| $1.45M | 0.22% | +18,000 | New | +$1.45M |
|
13
United Therapeutics
UTHR
$13.8B
| $1.43M | 0.22% | +4,000 | New | +$1.43M |
|
14
Vaxcyte
PCVX
$4B
| $1.03M | 0.16% | +9,000 | New | +$1.03M |
|
15
Exelixis
EXEL
$10.1B
| $779K | 0.12% | 30,000 +5,000 | +20% | +$130K |
|
16
Avidity Biosciences
RNA
$5.99B
| $739K | 0.11% | +16,092 | New | +$739K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $690K | 0.11% | 1,500 -500 | -25% | -$230K |
|
18
CAVA Group
CAVA
$7.83B
| $619K | 0.09% | +5,000 | New | +$619K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $582K | 0.09% | +4,000 | New | +$582K |
|
20
Celsius Holdings
CELH
$16.2B
| $564K | 0.09% | +18,000 | New | +$564K |
|
21
AvalonBay Communities
AVB
$27.9B
| $563K | 0.09% | +2,500 | New | +$563K |
|
|
X
22
DELISTED
US Steel
X
| $530K | 0.08% | 15,000 +5,000 | +50% | +$177K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $432K | 0.07% | +4,500 | New | +$432K |
|
|
CIM
24
Chimera Investment
CIM
$1.15B
| $351K | 0.05% | +22,200 | New | +$351K |
|
25
Chart Industries
GTLS
$8.96B
| $310K | 0.05% | +2,500 | New | +$310K |
|