Asset Manager
← All Institutions
TORNO CAPITAL, LLC
Market Value
$97M
+0.4%
Holdings
26
-27
New Purchases
8
Added To
1
Closed
15
Reduced
2
Top 10 Concentration
100.0%
Turnover
88.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLTR | 0.00% | 41.22% | -41.22% | $0 |
| GOOGL | 0.00% | 23.23% | -23.23% | $0 |
| BOXX | 2.02% | 10.86% | -8.84% | $2M |
| RH | 0.00% | 2.43% | -2.43% | $0 |
| IBIT | 1.26% | 2.06% | -0.80% | $1M |
| JNJ | 0.00% | 0.69% | -0.69% | $0 |
| KMI | 0.00% | 0.67% | -0.67% | $0 |
| SMTC | 0.00% | 0.48% | -0.48% | $0 |
| TQQQ | 0.00% | 0.45% | -0.45% | $0 |
| DXCM | 0.00% | 0.35% | -0.35% | $0 |
| SOXL | 0.00% | 0.17% | -0.17% | $0 |
| TOL | 0.00% | 0.16% | -0.16% | $0 |
| SOC | 0.00% | 0.11% | -0.11% | $0 |
| XOM | 0.00% | 0.02% | -0.02% | $0 |
| AXL | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $87M | 89.6% |
| Large Cap | 12 | $8M | 8.3% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 4 | $2M | 2.0% |
| Micro Cap | 3 | $46K | 0.0% |
Portfolio Analytics
Avg Market Cap
$460.9B
Median Market Cap
$29.9B
Avg P/E
21.9
Median P/E
23.1
Avg Dividend Yield
0.01%
Avg Beta
3.23
# Stocks
18
# ETFs / Funds
8
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 70.90% | 387,500 | $69M | $177.39 | $52M | +282,050 | +267.5% | |
| 2 | SPY | 14.66% | 23,000 | $14M | $617.85 | — | +23,000 | — | NEW |
| 3 | PEP | 4.09% | 30,000 | $4M | $132.04 | — | +30,000 | — | NEW |
| 4 | ANTM | 4.01% | 10,000 | $4M | $388.96 | — | +10,000 | — | NEW |
| 5 | BOXX | 2.02% | 17,350 | $2M | $112.68 | -$9M | -76,650 | -81.5% | |
| 6 | IBIT | 1.26% | 20,000 | $1M | $61.21 | -$765K | -22,500 | -52.9% | |
| 7 | EWG | 1.09% | 25,000 | $1M | $42.31 | — | +25,000 | — | NEW |
| 8 | VNQ | 0.92% | 10,000 | $891K | $89.06 | — | +10,000 | — | NEW |
| 9 | WGO | 0.90% | 30,000 | $870K | $29.00 | — | +30,000 | — | NEW |
| 10 | NXPI | 0.11% | 500 | $109K | $218.49 | — | +500 | — | NEW |
| 11 | KINS | 0.05% | 3,000 | $46K | $15.41 | — | +3,000 | — | NEW |
| 12 | SMTC | —% | — | — | — | -$464K | -13,500 | -100.0% | SOLD |
| 13 | KMI | —% | — | — | — | -$642K | -22,500 | -100.0% | SOLD |
| 14 | XOM | —% | — | — | — | -$24K | -200 | -100.0% | SOLD |
| 15 | SOC | —% | — | — | — | -$101K | -4,000 | -100.0% | SOLD |
| 16 | GOOGL | —% | — | — | — | -$22M | -145,000 | -100.0% | SOLD |
| 17 | DLTR | —% | — | — | — | -$40M | -530,000 | -100.0% | SOLD |
| 18 | TOL | —% | — | — | — | -$158K | -1,500 | -100.0% | SOLD |
| 19 | AXL | —% | — | — | — | -$20K | -5,000 | -100.0% | SOLD |
| 20 | DXCM | —% | — | — | — | -$341K | -5,000 | -100.0% | SOLD |
| 21 | NAKAW | —% | — | — | — | -$10K | -27,273 | -100.0% | SOLD |
| 22 | CONL | —% | — | — | — | -$9K | -628 | -100.0% | SOLD |
| 23 | SOXL | —% | — | — | — | -$160K | -10,000 | -100.0% | SOLD |
| 24 | JNJ | —% | — | — | — | -$663K | -4,000 | -100.0% | SOLD |
| 25 | RH | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 26 | TQQQ | —% | — | — | — | -$430K | -7,500 | -100.0% | SOLD |
Options Breakdown
58 Calls
$238M Call Value
23 Puts
$213M Put Value
0.89 P/C Ratio