TC

Torno Capital Portfolio holdings

AUM $239M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
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
1
$39.8M 10.29%
+530,000
2
$22.4M 5.8%
+145,000
3
$16.5M 4.26%
105,450
-189,550
4
$10.5M 2.71%
+94,000
5
$2.34M 0.61%
+10,000
6
$1.99M 0.51%
42,500
-57,500
7
$663K 0.17%
+4,000
8
$642K 0.17%
+22,500
9
$464K 0.12%
+13,500
10
$430K 0.11%
+15,000
11
$341K 0.09%
+5,000
12
$160K 0.04%
+10,000
13
$158K 0.04%
+1,500
14
$101K 0.03%
+4,000
15
$23.8K 0.01%
200
16
$20.4K 0.01%
5,000
-1,000
17
$9.55K ﹤0.01%
27,273
18
$8.7K ﹤0.01%
+628
19
$1.08K ﹤0.01%
47,169
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-23,000
25
– –
0
1
2 3 4 5