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Torno Capital Portfolio holdings
AUM
$234M
1-Year Est. Return
62.71%
This Fund
S&P 500
This Quarter
Est. Return
+18.58%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$129M
(-54%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-136.72%
Top 10 Holdings %
Top 10 Hldgs %
96.64%
Holding
96
New
19
Increased
3
Reduced
2
Closed
16
Top Buys
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$15.3M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
+$12.3M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$5.53M |
| 4 |
EMPD
Empery Digital
EMPD
|
+$3.86M |
| 5 |
Sharplink Inc
SBET
|
+$2.02M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$121M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$49.3M |
| 3 |
UnitedHealth
UNH
|
+$17.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.93M |
| 5 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
+$2.26M |
Sector Composition
| 1 | Communication Services | 54.05% |
| 2 | Financials | 3.67% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Consumer Staples | 1.18% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.53T
| $58.7M | 53.32% |
187,500
-172,500
| -48% | -$49.3M |
|
2
PUT
iShares MSCI South Korea ETF
EWY
$20.4B
| $55.4M | 50.35% |
+570,000
| New | +$52.1M |
|
|
3
PUT
iShares MSCI South Africa ETF
EZA
$548M
| $44M | 39.97% |
+639,500
| New | +$42.4M |
|
|
4
CALL
iShares MSCI South Korea ETF
EWY
$20.4B
| $38.9M | 35.33% |
+400,000
| New | +$36.6M |
|
5
CALL
iShares China Large-Cap ETF
FXI
$4.62B
| $28.7M | 26.09% |
+750,000
| New | +$29.8M |
|
6
PUT
Dell
DELL
$267B
| $18.9M | 17.15% |
+150,000
| New | +$21.1M |
|
7
CALL
Blackrock
BLK
$169B
| $17.6M | 15.95% |
+16,400
| New | +$17.9M |
|
|
8
Amplify Junior Silver Miners ETF
SILJ
$3.31B
| $17.2M | 15.6% |
+620,500
| New | +$15.3M |
|
|
9
PUT
Blackrock
BLK
$169B
| $16.3M | 14.78% |
+15,200
| New | +$16.6M |
|
10
CALL
Lumentum
LITE
$58.5B
| $13.4M | 12.19% |
36,400
-124,600
| -77% | -$32M |
|
|
11
iShares MSCI South Africa ETF
EZA
$548M
| $12.7M | 11.56% |
+185,000
| New | +$12.3M |
|
|
12
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.16B
| $10.6M | 9.6% |
360,000
-90,000
| -20% | -$2.71M |
|
13
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22B
| $8.84M | 8.03% |
210,300
-1,712,700
| -89% | -$71.5M |
|
14
PUT
Cisco
CSCO
$441B
| $8.67M | 7.87% |
112,500
| – | – |
|
15
CALL
iShares Bitcoin Trust
IBIT
$47.6B
| $6.85M | 6.22% |
138,000
| – | – |
|
|
16
Global X Silver Miners ETF NEW
SIL
$4.07B
| $6.26M | 5.69% |
+75,000
| New | +$5.53M |
|
17
CALL
Howmet Aerospace
HWM
$112B
| $5.88M | 5.35% |
+28,700
| New | +$5.71M |
|
|
18
PUT
iShares China Large-Cap ETF
FXI
$4.62B
| $5.74M | 5.22% |
+150,000
| New | +$5.95M |
|
19
CALL
Scorpio Tankers
STNG
$3.91B
| $5.59M | 5.08% |
110,000
| – | – |
|
20
PUT
ProShares UltraPro QQQ
TQQQ
$35.8B
| $5.48M | 4.98% |
103,900
-265,100
| -72% | -$14.3M |
|
21
CALL
Ventas
VTR
$44.9B
| $5.42M | 4.92% |
+70,000
| New | +$5.28M |
|
22
CALL
TeraWulf
WULF
$9.6B
| $5.17M | 4.7% |
+450,000
| New | +$6.03M |
|
23
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $4.66M | 4.24% |
+41,000
| New | +$4.24M |
|
|
EMPD
24
Empery Digital
EMPD
$94.2M
| $3.88M | 3.53% |
850,000
+660,000
| +347% | +$3.86M |
|
25
PUT
Iris Energy
IREN
$13.7B
| $3.02M | 2.75% |
80,000
| – | – |
|
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