TC

Torno Capital Portfolio holdings

AUM $97M
1-Year Est. Return 1.25%
This Quarter Est. Return
1 Year Est. Return
+1.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.2M
AUM Growth
-$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$5.35M
2 +$3.91M
3 +$3.69M
4
AZO icon
AutoZone
AZO
+$3.15M
5
BITS icon
Global X Blockchain & Bitcoin Strategy ETF
BITS
+$2.55M

Top Sells

1 +$193M
2 +$143M
3 +$121M
4
MSFT icon
Microsoft
MSFT
+$89.4M
5
NVDA icon
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 Change
in Stake
Capital Flow
1
$22.6M 3.44%
135,000
-400,000
2
$14.9M 2.27%
90,000
-25,000
3
$5.35M 0.81%
+75,000
4
$3.91M 0.6%
+115,000
5
$3.75M 0.57%
32,500
+32,000
6
$3.15M 0.48%
+1,000
7
$2.55M 0.39%
+39,000
8
$2.55M 0.39%
+17,000
9
$2.48M 0.38%
+38,500
10
$1.86M 0.28%
4,000
-4,720
11
$1.68M 0.26%
13,800
-686,200
12
$1.45M 0.22%
+18,000
13
$1.43M 0.22%
+4,000
14
$1.03M 0.16%
+9,000
15
$779K 0.12%
30,000
+5,000
16
$739K 0.11%
+16,092
17
$690K 0.11%
1,500
-500
18
$619K 0.09%
+5,000
19
$582K 0.09%
+4,000
20
$564K 0.09%
+18,000
21
$563K 0.09%
+2,500
22
$530K 0.08%
15,000
+5,000
23
$432K 0.07%
+4,500
24
$351K 0.05%
+22,200
25
$310K 0.05%
+2,500