Asset Manager
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TORNO CAPITAL, LLC
Market Value
$239M
+146.7%
Holdings
27
+1
New Purchases
16
Added To
2
Closed
7
Reduced
2
Top 10 Concentration
99.3%
Turnover
85.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 36.60% | 0.00% | +36.60% | $88M |
| UNH | 7.22% | 0.00% | +7.22% | $17M |
| PSKY | 1.01% | 0.00% | +1.01% | $2M |
| NVDL | 0.98% | 0.00% | +0.98% | $2M |
| ETHA | 0.72% | 0.00% | +0.72% | $2M |
| VLCN | 0.60% | 0.00% | +0.60% | $1M |
| VNQ | 1.22% | 0.92% | +0.30% | $3M |
| HOOD | 0.30% | 0.00% | +0.30% | $716K |
| IREN | 0.27% | 0.00% | +0.27% | $657K |
| PLRX | 0.08% | 0.00% | +0.08% | $194K |
| AIFC | 0.08% | 0.00% | +0.08% | $182K |
| SCPH | 0.07% | 0.00% | +0.07% | $170K |
| MIR | 0.06% | 0.00% | +0.06% | $149K |
| AGIO | 0.04% | 0.00% | +0.04% | $100K |
| ZETA | 0.02% | 0.00% | +0.02% | $50K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 50.41% | 70.90% | -20.49% | $121M |
| SPY | 0.00% | 14.66% | -14.66% | $0 |
| PEP | 0.00% | 4.09% | -4.09% | $0 |
| ANTM | 0.00% | 4.01% | -4.01% | $0 |
| BOXX | 0.27% | 2.02% | -1.75% | $647K |
| IBIT | 0.00% | 1.26% | -1.26% | $0 |
| EWG | 0.00% | 1.09% | -1.09% | $0 |
| WGO | 0.00% | 0.90% | -0.90% | $0 |
| NXPI | 0.00% | 0.11% | -0.11% | $0 |
| KINS | 0.01% | 0.05% | -0.04% | $22K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $225M | 94.2% |
| Large Cap | 9 | $7M | 3.1% |
| Mid Cap | 4 | $4M | 1.8% |
| Small Cap | 5 | $2M | 0.7% |
| Micro Cap | 4 | $421K | 0.2% |
Portfolio Analytics
Avg Market Cap
$409.8B
Median Market Cap
$11.4B
Avg P/E
54.5
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
20
# ETFs / Funds
7
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 50.41% | 495,000 | $121M | $243.55 | $52M | +107,500 | +27.7% | |
| 2 | GOOGL | 36.60% | 360,000 | $88M | $243.10 | — | +360,000 | — | NEW |
| 3 | UNH | 7.22% | 50,000 | $17M | $345.30 | — | +50,000 | — | NEW |
| 4 | VNQ | 1.22% | 32,000 | $3M | $91.42 | $2M | +22,000 | +220.0% | |
| 5 | PSKY | 1.01% | 127,500 | $2M | $18.92 | — | +127,500 | — | NEW |
| 6 | NVDL | 0.98% | 25,000 | $2M | $93.62 | — | +25,000 | — | NEW |
| 7 | ETHA | 0.72% | 55,000 | $2M | $31.51 | — | +55,000 | — | NEW |
| 8 | VLCN | 0.60% | 190,000 | $1M | $7.52 | — | +190,000 | — | NEW |
| 9 | HOOD | 0.30% | 5,000 | $716K | $143.18 | — | +5,000 | — | NEW |
| 10 | IREN | 0.27% | 14,000 | $657K | $46.93 | — | +14,000 | — | NEW |
| 11 | BOXX | 0.27% | 5,680 | $647K | $113.86 | -$1M | -11,670 | -67.3% | |
| 12 | PLRX | 0.08% | 130,916 | $194K | $1.48 | — | +130,916 | — | NEW |
| 13 | AIFC | 0.08% | 67,700 | $182K | $2.69 | — | +67,700 | — | NEW |
| 14 | SCPH | 0.07% | 30,000 | $170K | $5.67 | — | +30,000 | — | NEW |
| 15 | MIR | 0.06% | 6,410 | $149K | $23.26 | — | +6,410 | — | NEW |
| 16 | AGIO | 0.04% | 2,500 | $100K | $40.14 | — | +2,500 | — | NEW |
| 17 | ZETA | 0.02% | 2,500 | $50K | $19.87 | — | +2,500 | — | NEW |
| 18 | ALAB | 0.02% | 250 | $49K | $195.80 | — | +250 | — | NEW |
| 19 | LVTX | 0.01% | 15,000 | $23K | $1.56 | — | +15,000 | — | NEW |
| 20 | KINS | 0.01% | 1,500 | $22K | $14.70 | -$24K | -1,500 | -50.0% | |
| 21 | WGO | —% | — | — | — | -$870K | -30,000 | -100.0% | SOLD |
| 22 | EWG | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 23 | PEP | —% | — | — | — | -$4M | -30,000 | -100.0% | SOLD |
| 24 | IBIT | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 25 | ANTM | —% | — | — | — | -$4M | -10,000 | -100.0% | SOLD |
| 26 | NXPI | —% | — | — | — | -$109K | -500 | -100.0% | SOLD |
| 27 | SPY | —% | — | — | — | -$14M | -23,000 | -100.0% | SOLD |
Options Breakdown
58 Calls
$480M Call Value
24 Puts
$478M Put Value
1.0 P/C Ratio