Asset Manager
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TORNO CAPITAL, LLC
Market Value
$752M
+183.7%
Holdings
28
+1
New Purchases
16
Added To
3
Closed
7
Reduced
2
Top 10 Concentration
99.7%
Turnover
82.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 11.64% | 0.00% | +11.64% | $88M |
| KWEB | 68.19% | 63.41% | +4.77% | $513M |
| UNH | 2.30% | 0.00% | +2.30% | $17M |
| PSKY | 0.32% | 0.00% | +0.32% | $2M |
| NVDL | 0.31% | 0.00% | +0.31% | $2M |
| ETHA | 0.23% | 0.00% | +0.23% | $2M |
| VLCN | 0.19% | 0.00% | +0.19% | $1M |
| HOOD | 0.10% | 0.00% | +0.10% | $716K |
| IREN | 0.09% | 0.00% | +0.09% | $657K |
| VNQ | 0.39% | 0.34% | +0.05% | $3M |
| PLRX | 0.03% | 0.00% | +0.03% | $194K |
| ALTS | 0.02% | 0.00% | +0.02% | $182K |
| SCPH | 0.02% | 0.00% | +0.02% | $170K |
| MIR | 0.02% | 0.00% | +0.02% | $149K |
| AGIO | 0.01% | 0.00% | +0.01% | $100K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 16.04% | 25.94% | -9.90% | $121M |
| SPY | 0.00% | 5.36% | -5.36% | $0 |
| PEP | 0.00% | 1.49% | -1.49% | $0 |
| ANTM | 0.00% | 1.47% | -1.47% | $0 |
| BOXX | 0.09% | 0.74% | -0.65% | $647K |
| IBIT | 0.00% | 0.46% | -0.46% | $0 |
| EWG | 0.00% | 0.40% | -0.40% | $0 |
| WGO | 0.00% | 0.33% | -0.33% | $0 |
| NXPI | 0.00% | 0.04% | -0.04% | $0 |
| KINS | 0.00% | 0.02% | -0.01% | $22K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $225M | 30.0% |
| Large Cap | 11 | $9M | 1.2% |
| Mid Cap | 4 | $515M | 68.5% |
| Small Cap | 5 | $2M | 0.2% |
| Micro Cap | 4 | $421K | 0.1% |
Portfolio Analytics
Avg Market Cap
$363.4B
Median Market Cap
$11.3B
Avg P/E
43.8
Median P/E
19.3
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
20
# ETFs / Funds
8
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KWEB | 68.19% | 12,200,000 | $513M | $42.01 | $344M | +7,305,250 | +149.2% | |
| 2 | GOOG | 16.04% | 495,000 | $121M | $243.55 | $52M | +107,500 | +27.7% | |
| 3 | GOOGL | 11.64% | 360,000 | $88M | $243.10 | — | +360,000 | — | NEW |
| 4 | UNH | 2.30% | 50,000 | $17M | $345.30 | — | +50,000 | — | NEW |
| 5 | VNQ | 0.39% | 32,000 | $3M | $91.42 | $2M | +22,000 | +220.0% | |
| 6 | PSKY | 0.32% | 127,500 | $2M | $18.92 | — | +127,500 | — | NEW |
| 7 | NVDL | 0.31% | 25,000 | $2M | $93.62 | — | +25,000 | — | NEW |
| 8 | ETHA | 0.23% | 55,000 | $2M | $31.51 | — | +55,000 | — | NEW |
| 9 | VLCN | 0.19% | 190,000 | $1M | $7.52 | — | +190,000 | — | NEW |
| 10 | HOOD | 0.10% | 5,000 | $716K | $143.18 | — | +5,000 | — | NEW |
| 11 | IREN | 0.09% | 14,000 | $657K | $46.93 | — | +14,000 | — | NEW |
| 12 | BOXX | 0.09% | 5,680 | $647K | $113.86 | -$1M | -11,670 | -67.3% | |
| 13 | PLRX | 0.03% | 130,916 | $194K | $1.48 | — | +130,916 | — | NEW |
| 14 | ALTS | 0.02% | 67,700 | $182K | $2.69 | — | +67,700 | — | NEW |
| 15 | SCPH | 0.02% | 30,000 | $170K | $5.67 | — | +30,000 | — | NEW |
| 16 | MIR | 0.02% | 6,410 | $149K | $23.26 | — | +6,410 | — | NEW |
| 17 | AGIO | 0.01% | 2,500 | $100K | $40.14 | — | +2,500 | — | NEW |
| 18 | ZETA | 0.01% | 2,500 | $50K | $19.87 | — | +2,500 | — | NEW |
| 19 | ALAB | 0.01% | 250 | $49K | $195.80 | — | +250 | — | NEW |
| 20 | LVTX | —% | 15,000 | $23K | $1.56 | — | +15,000 | — | NEW |
| 21 | KINS | —% | 1,500 | $22K | $14.70 | -$24K | -1,500 | -50.0% | |
| 22 | SPY | —% | — | — | — | -$14M | -23,000 | -100.0% | SOLD |
| 23 | WGO | —% | — | — | — | -$870K | -30,000 | -100.0% | SOLD |
| 24 | IBIT | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 25 | NXPI | —% | — | — | — | -$109K | -500 | -100.0% | SOLD |
| 26 | ANTM | —% | — | — | — | -$4M | -10,000 | -100.0% | SOLD |
| 27 | PEP | —% | — | — | — | -$4M | -30,000 | -100.0% | SOLD |
| 28 | EWG | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
Options Breakdown
60 Calls
$502M Call Value
24 Puts
$1.0B Put Value
2.03 P/C Ratio