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
$97M
AUM Growth
+$434K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$13.1M
3
+$4.04M
4
ELV icon
Elevance Health
ELV
+$4.02M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$998K

Top Sells

1
+$39.8M
2
+$23.7M
3
+$8.59M
4
RH icon
RH
RH
+$2.34M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.26M

Sector Composition

1 Communication Services 70.9%
2 Consumer Staples 4.09%
3 Healthcare 4.01%
4 Consumer Discretionary 0.9%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 70.9%
387,500
+282,050
2
$14.2M 14.66%
+23,000
3
$3.96M 4.09%
+30,000
4
$3.89M 4.01%
+10,000
5
$1.95M 2.02%
17,350
-76,650
6
$1.22M 1.26%
20,000
-22,500
7
$1.06M 1.09%
+25,000
8
$891K 0.92%
+10,000
9
$870K 0.9%
+30,000
10
$109K 0.11%
+500
11
$46.2K 0.05%
+3,000
12
$2.66K ﹤0.01%
47,169
13
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-200
14
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15
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16
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17
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0
18
– –
-5,000
19
– –
0
20
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0
21
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0
22
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23
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24
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-628
25
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1
2 3 4