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
$96.5M
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$22.4M
3
+$10.5M
4
RH icon
RH
RH
+$2.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$663K

Top Sells

1
+$165M
2
+$133M
3
+$104M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.6M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$8.63M

Sector Composition

1 Consumer Staples 41.22%
2 Communication Services 40.3%
3 Consumer Discretionary 2.61%
4 Healthcare 1.04%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$19.7B
$39.8M 10.29%
+530,000
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.06T
$22.4M 5.8%
+145,000
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$16.5M 4.26%
105,450
-189,550
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$10.5M 2.71%
+94,000
RH icon
5
RH
RH
$3.27B
$2.34M 0.61%
+10,000
IBIT icon
6
iShares Bitcoin Trust
IBIT
$81.5B
$1.99M 0.51%
42,500
-57,500
JNJ icon
7
Johnson & Johnson
JNJ
$465B
$663K 0.17%
+4,000
KMI icon
8
Kinder Morgan
KMI
$60.8B
$642K 0.17%
+22,500
SMTC icon
9
Semtech
SMTC
$5.88B
$464K 0.12%
+13,500
TQQQ icon
10
ProShares UltraPro QQQ
TQQQ
$28.1B
$430K 0.11%
+7,500
DXCM icon
11
DexCom
DXCM
$26.1B
$341K 0.09%
+5,000
SOXL icon
12
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.9B
$160K 0.04%
+10,000
TOL icon
13
Toll Brothers
TOL
$13.1B
$158K 0.04%
+1,500
SOC icon
14
Sable Offshore Corp
SOC
$1.18B
$101K 0.03%
+4,000
XOM icon
15
Exxon Mobil
XOM
$479B
$23.8K 0.01%
200
AXL icon
16
American Axle
AXL
$644M
$20.4K 0.01%
5,000
-1,000
NAKAW
17
DELISTED
Kindly MD, Inc. Warrants
NAKAW
$9.55K ﹤0.01%
27,273
CONL icon
18
GraniteShares 2x Long COIN Daily ETF
CONL
$800M
$8.7K ﹤0.01%
+628
SXTPW icon
19
60 Degrees Pharmaceuticals Warrant
SXTPW
$64.2K
$1.08K ﹤0.01%
47,169
AVGO icon
20
Broadcom
AVGO
$1.65T
– –
0
AAPL icon
21
Apple
AAPL
$3.74T
– –
0
ABBV icon
22
AbbVie
ABBV
$406B
– –
0
ACI icon
23
Albertsons Companies
ACI
$10.8B
– –
0
AEP icon
24
American Electric Power
AEP
$62.9B
– –
0
AMD icon
25
Advanced Micro Devices
AMD
$378B
– –
-1,100,000
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