TC
Torno Capital Portfolio holdings
AUM
$97M
This Quarter Return
+1.61%
1 Year Return
+1.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+556%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
84.34%
Top 10 Holdings %
Top 10 Hldgs %
97.34%
Holding
182
New
25
Increased
5
Reduced
6
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Advanced Micro Devices
AMD
|
$133M |
| 3 |
NVIDIA
NVDA
|
$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$30.5M |
| 5 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
$8.63M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.9M |
| 2 |
Scorpio Tankers
STNG
|
$5.35M |
| 3 |
Duke Energy
DUK
|
$3.75M |
| 4 |
AutoZone
AZO
|
$3.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $165M | 14.59% | +750,000 | New | +$165M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $133M | 11.78% | +1,100,000 | New | +$133M |
|
|
3
NVIDIA
NVDA
$4.24T
| $104M | 9.2% | 772,500 +758,700 | +5,498% | +$102M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $56.2M | 4.98% | 295,000 +160,000 | +119% | +$30.5M |
|
|
5
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.31B
| $8.63M | 0.77% | +130,000 | New | +$8.63M |
|
6
WIX.com
WIX
$7.85B
| $7.08M | 0.63% | +33,000 | New | +$7.08M |
|
7
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $6.14M | 0.54% | 210,000 +95,000 | +83% | +$2.78M |
|
8
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$227M
| $5.85M | 0.52% | +180,000 | New | +$5.85M |
|
9
iShares Bitcoin Trust
IBIT
$80.7B
| $5.31M | 0.47% | +100,000 | New | +$5.31M |
|
10
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.57M | 0.23% | +60,000 | New | +$2.57M |
|
11
Bank of America
BAC
$376B
| $2.42M | 0.21% | +55,000 | New | +$2.42M |
|
12
Frontier Communications
FYBR
$9.28B
| $1.39M | 0.12% | +40,000 | New | +$1.39M |
|
13
Incyte
INCY
$16.5B
| $1.04M | 0.09% | +15,000 | New | +$1.04M |
|
14
News Corp Class A
NWSA
$16.6B
| $964K | 0.09% | +35,000 | New | +$964K |
|
15
iShares Silver Trust
SLV
$19.6B
| $790K | 0.07% | +30,000 | New | +$790K |
|
16
Coeur Mining
CDE
$8.45B
| $721K | 0.06% | +126,000 | New | +$721K |
|
17
BP
BP
$90.8B
| $680K | 0.06% | +23,000 | New | +$680K |
|
18
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $648K | 0.06% | +15,000 | New | +$648K |
|
19
Vaxcyte
PCVX
$4B
| $573K | 0.05% | 7,000 -2,000 | -22% | -$164K |
|
20
Hecla Mining
HL
$5.7B
| $560K | 0.05% | +114,000 | New | +$560K |
|
|
X
21
DELISTED
US Steel
X
| $510K | 0.05% | 15,000 | – | – |
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $501K | 0.04% | +5,000 | New | +$501K |
|
23
Global X Blockchain & Bitcoin Strategy ETF
BITS
$35.6M
| $468K | 0.04% | 7,000 -32,000 | -82% | -$2.14M |
|
24
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $447K | 0.04% | +45,000 | New | +$447K |
|
25
Pan American Silver
PAAS
$12.3B
| $425K | 0.04% | +21,000 | New | +$425K |
|