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
$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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.72T
$121M 50.34%
495,000
+107,500
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.73T
$87.5M 36.54%
+360,000
UNH icon
3
UnitedHealth
UNH
$264B
$17.3M 7.21%
+50,000
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$36.8B
$2.93M 1.22%
32,000
+22,000
PSKY
5
Paramount Skydance Corp
PSKY
$14.7B
$2.41M 1.01%
+127,500
NVDL icon
6
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.96B
$2.34M 0.98%
+25,000
ETHA
7
iShares Ethereum Trust ETF
ETHA
$1.18B
$1.73M 0.72%
+55,000
EMPD
8
Empery Digital
EMPD
$146M
$1.43M 0.6%
+190,000
HOOD icon
9
Robinhood
HOOD
$71.4B
$716K 0.3%
+5,000
IREN icon
10
Iris Energy
IREN
$13.7B
$657K 0.27%
+14,000
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$647K 0.27%
5,680
-11,670
MURA
12
DELISTED
Mural Oncology
MURA
$352K 0.15%
+170,000
PLRX icon
13
Pliant Therapeutics
PLRX
$78M
$194K 0.08%
+130,916
ALTS
14
ALT5 Sigma
ALTS
$197M
$182K 0.08%
+67,700
SCPH
15
DELISTED
scPharmaceuticals
SCPH
$170K 0.07%
+30,000
MIR icon
16
Mirion Technologies
MIR
$5.43B
$149K 0.06%
+6,410
AGIO icon
17
Agios Pharmaceuticals
AGIO
$1.71B
$100K 0.04%
+2,500
ZETA icon
18
Zeta Global
ZETA
$4.28B
$49.7K 0.02%
+2,500
ALAB icon
19
Astera Labs
ALAB
$20.3B
$49K 0.02%
+250
LVTX
20
DELISTED
LAVA Therapeutics
LVTX
$23.4K 0.01%
+15,000
KINS icon
21
Kingstone Companies
KINS
$233M
$22.1K 0.01%
1,500
-1,500
SXTPW icon
22
60 Degrees Pharmaceuticals Warrant
SXTPW
$66.7K
$1.75K ﹤0.01%
47,169
ABBV icon
23
AbbVie
ABBV
$413B
– –
0
AEP icon
24
American Electric Power
AEP
$72.3B
– –
0
AIV
25
Aimco
AIV
$630M
– –
0
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