Asset Manager
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TORNO CAPITAL, LLC
Market Value
$233M
+112.2%
Holdings
32
-4
New Purchases
11
Added To
2
Closed
18
Reduced
1
Top 10 Concentration
99.6%
Turnover
90.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 30.74% | 0.00% | +30.74% | $72M |
| WIX | 8.69% | 0.00% | +8.69% | $20M |
| ORCL | 6.31% | 0.00% | +6.31% | $15M |
| SOXL | 2.67% | 0.00% | +2.67% | $6M |
| TQQQ | 0.45% | 0.00% | +0.45% | $1M |
| ACLX | 0.36% | 0.00% | +0.36% | $836K |
| CNTA | 0.34% | 0.00% | +0.34% | $794K |
| CMC | 0.26% | 0.00% | +0.26% | $614K |
| VZ | 0.11% | 0.00% | +0.11% | $251K |
| CCL | 0.08% | 0.00% | +0.08% | $194K |
| TECL | 0.04% | 0.00% | +0.04% | $87K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SILJ | 0.00% | 15.62% | -15.62% | $0 |
| EZA | 0.00% | 11.58% | -11.58% | $0 |
| SIL | 0.00% | 5.70% | -5.70% | $0 |
| GOOGL | 49.30% | 53.39% | -4.09% | $115M |
| VLCN | 0.47% | 3.53% | -3.06% | $1M |
| SLVR | 0.00% | 1.98% | -1.98% | $0 |
| BLK | 0.00% | 1.70% | -1.70% | $0 |
| SBET | 0.00% | 1.35% | -1.35% | $0 |
| THS | 0.00% | 1.18% | -1.18% | $0 |
| PSKY | 0.00% | 0.73% | -0.73% | $0 |
| IREN | 0.00% | 0.57% | -0.57% | $0 |
| PSIL | 0.00% | 0.55% | -0.55% | $0 |
| COPX | 0.00% | 0.50% | -0.50% | $0 |
| DBMF | 0.00% | 0.38% | -0.38% | $0 |
| EWJ | 0.00% | 0.29% | -0.29% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $202M | 86.5% |
| Large Cap | 10 | $7M | 3.2% |
| Mid Cap | 9 | $23M | 9.7% |
| Small Cap | 5 | $1M | 0.5% |
| Micro Cap | 4 | $441K | 0.2% |
Portfolio Analytics
Avg Market Cap
$327.2B
Median Market Cap
$7.1B
Avg P/E
27.1
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
1.86
# Stocks
19
# ETFs / Funds
13
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 49.30% | 400,000 | $115M | $287.56 | $56M | +212,500 | +113.3% | |
| 2 | GOOG | 30.74% | 250,000 | $72M | $286.86 | — | +250,000 | — | NEW |
| 3 | WIX | 8.69% | 225,000 | $20M | $90.07 | — | +225,000 | — | NEW |
| 4 | ORCL | 6.31% | 100,000 | $15M | $147.11 | — | +100,000 | — | NEW |
| 5 | SOXL | 2.67% | 130,000 | $6M | $47.91 | — | +130,000 | — | NEW |
| 6 | VLCN | 0.47% | 260,000 | $1M | $4.23 | -$3M | -590,000 | -69.4% | |
| 7 | TQQQ | 0.45% | 25,000 | $1M | $41.68 | — | +25,000 | — | NEW |
| 8 | ACLX | 0.36% | 7,285 | $836K | $114.82 | — | +7,285 | — | NEW |
| 9 | CNTA | 0.34% | 20,000 | $794K | $39.72 | — | +20,000 | — | NEW |
| 10 | CMC | 0.26% | 10,000 | $614K | $61.43 | — | +10,000 | — | NEW |
| 11 | PLRX | 0.19% | 350,000 | $441K | $1.26 | $51K | +30,000 | +9.4% | |
| 12 | VZ | 0.11% | 5,000 | $251K | $50.20 | — | +5,000 | — | NEW |
| 13 | CCL | 0.08% | 7,500 | $194K | $25.88 | — | +7,500 | — | NEW |
| 14 | TECL | 0.04% | 1,000 | $87K | $86.55 | — | +1,000 | — | NEW |
| 15 | SILJ | —% | — | — | — | -$17M | -620,500 | -100.0% | SOLD |
| 16 | BLK | —% | — | — | — | -$2M | -1,750 | -100.0% | SOLD |
| 17 | COPX | —% | — | — | — | -$553K | -7,700 | -100.0% | SOLD |
| 18 | ASHR | —% | — | — | — | -$174K | -5,300 | -100.0% | SOLD |
| 19 | GBIO | —% | — | — | — | -$142K | -25,000 | -100.0% | SOLD |
| 20 | THS | —% | — | — | — | -$1M | -55,000 | -100.0% | SOLD |
| 21 | PSIL | —% | — | — | — | -$601K | -35,000 | -100.0% | SOLD |
| 22 | SIL | —% | — | — | — | -$6M | -75,000 | -100.0% | SOLD |
| 23 | SLVR | —% | — | — | — | -$2M | -39,100 | -100.0% | SOLD |
| 24 | BBIO | —% | — | — | — | -$191K | -2,500 | -100.0% | SOLD |
| 25 | DBMF | —% | — | — | — | -$421K | -15,000 | -100.0% | SOLD |
| 26 | IREN | —% | — | — | — | -$627K | -16,600 | -100.0% | SOLD |
| 27 | WULF | —% | — | — | — | -$57K | -5,000 | -100.0% | SOLD |
| 28 | EFA | —% | — | — | — | -$77K | -800 | -100.0% | SOLD |
| 29 | EZA | —% | — | — | — | -$13M | -185,000 | -100.0% | SOLD |
| 30 | SBET | —% | — | — | — | -$1M | -165,600 | -100.0% | SOLD |
| 31 | EWJ | —% | — | — | — | -$323K | -4,000 | -100.0% | SOLD |
| 32 | PSKY | —% | — | — | — | -$804K | -60,000 | -100.0% | SOLD |
Options Breakdown
34 Calls
$65M Call Value
31 Puts
$426M Put Value
6.58 P/C Ratio