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

Top Buys

1
+$37.9M
2
+$26.3M
3
+$10.4M
4
RH icon
RH
RH
+$3.46M
5
SMTC icon
Semtech
SMTC
+$666K

Top Sells

1
+$165M
2
+$133M
3
+$104M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.7M
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 41.22%
+530,000
2
$22.4M 23.23%
+145,000
3
$16.5M 17.07%
105,450
-189,550
4
$10.5M 10.86%
+94,000
5
$2.34M 2.43%
+10,000
6
$1.99M 2.06%
42,500
-57,500
7
$663K 0.69%
+4,000
8
$642K 0.67%
+22,500
9
$464K 0.48%
+13,500
10
$430K 0.45%
+15,000
11
$341K 0.35%
+5,000
12
$160K 0.17%
+10,000
13
$158K 0.16%
+1,500
14
$101K 0.11%
+4,000
15
$23.8K 0.02%
200
16
$20.4K 0.02%
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
– –
-180,000
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-1,100,000
1
2 3 4 5