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
$77.2M
AUM Growth
-$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.56M
3
+$3.09M
4
AZO icon
AutoZone
AZO
+$3.07M
5
NBR icon
Nabors Industries
NBR
+$2.97M

Top Sells

1
+$193M
2
+$143M
3
+$123M
4
MSFT icon
Microsoft
MSFT
+$89.4M
5
NVDA icon
NVIDIA
NVDA
+$81.1M

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 29.23%
135,000
-400,000
2
$14.9M 19.33%
90,000
-25,000
3
$5.35M 6.92%
+75,000
4
$3.91M 5.07%
+115,000
5
$3.75M 4.85%
32,500
+32,000
6
$3.15M 4.08%
+1,000
7
$2.55M 3.3%
+39,000
8
$2.55M 3.3%
+17,000
9
$2.48M 3.21%
+38,500
10
$1.86M 2.41%
4,000
-4,720
11
$1.68M 2.17%
13,800
-686,200
12
$1.45M 1.88%
+18,000
13
$1.43M 1.86%
+4,000
14
$1.03M 1.33%
+9,000
15
$779K 1.01%
30,000
+5,000
16
$739K 0.96%
+16,092
17
$690K 0.89%
1,500
-500
18
$619K 0.8%
+5,000
19
$582K 0.75%
+4,000
20
$564K 0.73%
+18,000
21
$563K 0.73%
+2,500
22
$530K 0.69%
15,000
+5,000
23
$432K 0.56%
+4,500
24
$351K 0.46%
+22,200
25
$310K 0.4%
+2,500
1
2 3 4 5