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
$506M
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Sells

1 +$14.9M
2 +$5.35M
3 +$3.75M
4
AZO icon
AutoZone
AZO
+$3.15M
5
COF icon
Capital One
COF
+$2.55M

Sector Composition

1 Technology 48.15%
2 Consumer Discretionary 32.5%
3 Communication Services 11.56%
4 Financials 0.48%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$165M 14.59%
+750,000
2
$133M 11.78%
+1,100,000
3
$104M 9.2%
772,500
+758,700
4
$56.2M 4.98%
295,000
+160,000
5
$8.63M 0.77%
+130,000
6
$7.08M 0.63%
+33,000
7
$6.14M 0.54%
210,000
+95,000
8
$5.85M 0.52%
+180,000
9
$5.3M 0.47%
+100,000
10
$2.56M 0.23%
+60,000
11
$2.42M 0.21%
+55,000
12
$1.39M 0.12%
+40,000
13
$1.04M 0.09%
+15,000
14
$964K 0.09%
+35,000
15
$790K 0.07%
+30,000
16
$721K 0.06%
+126,000
17
$680K 0.06%
+23,000
18
$648K 0.06%
+15,000
19
$573K 0.05%
7,000
-2,000
20
$560K 0.05%
+114,000
21
$510K 0.05%
15,000
22
$501K 0.04%
+5,000
23
$468K 0.04%
7,000
-32,000
24
$447K 0.04%
+45,000
25
$425K 0.04%
+21,000