TC

Torno Capital Portfolio holdings

AUM $234M
1-Year Est. Return 62.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$22.6M
3
+$15.1M
4
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$2.1M
5
PSKY
Paramount Skydance Corp
PSKY
+$2.02M

Top Sells

1
+$14.2M
2
+$3.96M
3
+$3.89M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.32M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.3M

Sector Composition

1 Communication Services 87.89%
2 Healthcare 7.56%
3 Consumer Discretionary 0.6%
4 Financials 0.58%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 50.34%
495,000
+107,500
2
$87.5M 36.54%
+360,000
3
$17.3M 7.21%
+50,000
4
$2.93M 1.22%
32,000
+22,000
5
$2.41M 1.01%
+127,500
6
$2.34M 0.98%
+25,000
7
$1.73M 0.72%
+55,000
8
$1.43M 0.6%
+190,000
9
$716K 0.3%
+5,000
10
$657K 0.27%
+14,000
11
$647K 0.27%
5,680
-11,670
12
$352K 0.15%
+170,000
13
$194K 0.08%
+130,916
14
$182K 0.08%
+67,700
15
$170K 0.07%
+30,000
16
$149K 0.06%
+6,410
17
$100K 0.04%
+2,500
18
$49.7K 0.02%
+2,500
19
$49K 0.02%
+250
20
$23.4K 0.01%
+15,000
21
$22.1K 0.01%
1,500
-1,500
22
$1.75K ﹤0.01%
47,169
23
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0
24
– –
0
25
– –
0
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