Asset Manager
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TORNO CAPITAL, LLC
Market Value
$235M
-68.8%
Holdings
45
+17
New Purchases
24
Added To
3
Closed
15
Reduced
3
Top 10 Concentration
94.2%
Turnover
86.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 25.02% | 11.64% | +13.38% | $59M |
| URNM | 12.64% | 0.00% | +12.64% | $30M |
| SGDJ | 11.26% | 0.00% | +11.26% | $26M |
| URA | 10.02% | 0.00% | +10.02% | $24M |
| SILJ | 7.32% | 0.00% | +7.32% | $17M |
| EZA | 5.43% | 0.00% | +5.43% | $13M |
| SIL | 2.67% | 0.00% | +2.67% | $6M |
| VLCN | 1.65% | 0.19% | +1.46% | $4M |
| UBRL | 1.44% | 0.00% | +1.44% | $3M |
| MJ | 1.01% | 0.00% | +1.01% | $2M |
| SLVR | 0.93% | 0.00% | +0.93% | $2M |
| BLK | 0.80% | 0.00% | +0.80% | $2M |
| SBET | 0.63% | 0.00% | +0.63% | $1M |
| THS | 0.55% | 0.00% | +0.55% | $1M |
| PSIL | 0.26% | 0.00% | +0.26% | $601K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KWEB | 16.70% | 68.19% | -51.49% | $39M |
| GOOG | 0.00% | 16.04% | -16.04% | $0 |
| UNH | 0.00% | 2.30% | -2.30% | $0 |
| VNQ | 0.00% | 0.39% | -0.39% | $0 |
| NVDL | 0.00% | 0.31% | -0.31% | $0 |
| ETHA | 0.00% | 0.23% | -0.23% | $0 |
| HOOD | 0.00% | 0.10% | -0.10% | $0 |
| BOXX | 0.00% | 0.09% | -0.09% | $0 |
| ALTS | 0.00% | 0.02% | -0.02% | $0 |
| SCPH | 0.00% | 0.02% | -0.02% | $0 |
| MIR | 0.00% | 0.02% | -0.02% | $0 |
| AGIO | 0.00% | 0.01% | -0.01% | $0 |
| ZETA | 0.00% | 0.01% | -0.01% | $0 |
| ALAB | 0.00% | 0.01% | -0.01% | $0 |
| LVTX | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $59M | 25.0% |
| Large Cap | 11 | $4M | 1.7% |
| Mid Cap | 9 | $87M | 37.0% |
| Small Cap | 11 | $78M | 33.4% |
| Micro Cap | 11 | $7M | 3.0% |
Portfolio Analytics
Avg Market Cap
$205.3B
Median Market Cap
$3.6B
Avg P/E
56.0
Median P/E
24.5
Avg Dividend Yield
0.00%
Avg Beta
1.58
# Stocks
25
# ETFs / Funds
20
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 25.02% | 187,500 | $59M | $313.00 | -$29M | -172,500 | -47.9% | |
| 2 | KWEB | 16.70% | 1,150,000 | $39M | $34.05 | -$473M | -11,050,000 | -90.6% | |
| 3 | URNM | 12.64% | 540,100 | $30M | $54.89 | — | +540,100 | — | NEW |
| 4 | SGDJ | 11.26% | 314,000 | $26M | $84.13 | — | +314,000 | — | NEW |
| 5 | URA | 10.02% | 550,000 | $24M | $42.73 | — | +550,000 | — | NEW |
| 6 | SILJ | 7.32% | 620,500 | $17M | $27.67 | — | +620,500 | — | NEW |
| 7 | EZA | 5.43% | 185,000 | $13M | $68.80 | — | +185,000 | — | NEW |
| 8 | SIL | 2.67% | 75,000 | $6M | $83.52 | — | +75,000 | — | NEW |
| 9 | VLCN | 1.65% | 850,000 | $4M | $4.57 | $2M | +660,000 | +347.4% | |
| 10 | UBRL | 1.44% | 159,000 | $3M | $21.22 | — | +159,000 | — | NEW |
| 11 | MJ | 1.01% | 79,300 | $2M | $29.79 | — | +79,300 | — | NEW |
| 12 | SLVR | 0.93% | 39,100 | $2M | $55.80 | — | +39,100 | — | NEW |
| 13 | BLK | 0.80% | 1,750 | $2M | $1,070.34 | — | +1,750 | — | NEW |
| 14 | SBET | 0.63% | 165,600 | $1M | $8.94 | — | +165,600 | — | NEW |
| 15 | THS | 0.55% | 55,000 | $1M | $23.59 | — | +55,000 | — | NEW |
| 16 | PSKY | 0.34% | 60,000 | $804K | $13.40 | -$2M | -67,500 | -52.9% | |
| 17 | IREN | 0.27% | 16,600 | $627K | $37.77 | -$30K | +2,600 | +18.6% | |
| 18 | PSIL | 0.26% | 35,000 | $601K | $17.17 | — | +35,000 | — | NEW |
| 19 | COPX | 0.24% | 7,700 | $553K | $71.79 | — | +7,700 | — | NEW |
| 20 | DBMF | 0.18% | 15,000 | $421K | $28.06 | — | +15,000 | — | NEW |
| 21 | PLRX | 0.17% | 320,000 | $390K | $1.22 | $197K | +189,084 | +144.4% | |
| 22 | EWJ | 0.14% | 4,000 | $323K | $80.74 | — | +4,000 | — | NEW |
| 23 | BBIO | 0.08% | 2,500 | $191K | $76.49 | — | +2,500 | — | NEW |
| 24 | ASHR | 0.07% | 5,300 | $174K | $32.85 | — | +5,300 | — | NEW |
| 25 | GBIO | 0.06% | 25,000 | $142K | $5.68 | — | +25,000 | — | NEW |
| 26 | KZR | 0.05% | 20,000 | $126K | $6.29 | — | +20,000 | — | NEW |
| 27 | EFA | 0.03% | 800 | $77K | $96.03 | — | +800 | — | NEW |
| 28 | WULF | 0.02% | 5,000 | $57K | $11.49 | — | +5,000 | — | NEW |
| 29 | OPENL | 0.01% | 25,000 | $13K | $0.52 | — | +25,000 | — | NEW |
| 30 | OPENW | —% | 5,000 | $4K | $0.90 | — | +5,000 | — | NEW |
| 31 | NVDL | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 32 | UNH | —% | — | — | — | -$17M | -50,000 | -100.0% | SOLD |
| 33 | VNQ | —% | — | — | — | -$3M | -32,000 | -100.0% | SOLD |
| 34 | HOOD | —% | — | — | — | -$716K | -5,000 | -100.0% | SOLD |
| 35 | ALAB | —% | — | — | — | -$49K | -250 | -100.0% | SOLD |
| 36 | MIR | —% | — | — | — | -$149K | -6,410 | -100.0% | SOLD |
| 37 | LVTX | —% | — | — | — | -$23K | -15,000 | -100.0% | SOLD |
| 38 | KINS | —% | — | — | — | -$22K | -1,500 | -100.0% | SOLD |
| 39 | ETHA | —% | — | — | — | -$2M | -55,000 | -100.0% | SOLD |
| 40 | SCPH | —% | — | — | — | -$170K | -30,000 | -100.0% | SOLD |
| 41 | AGIO | —% | — | — | — | -$100K | -2,500 | -100.0% | SOLD |
| 42 | ZETA | —% | — | — | — | -$50K | -2,500 | -100.0% | SOLD |
| 43 | GOOG | —% | — | — | — | -$121M | -495,000 | -100.0% | SOLD |
| 44 | BOXX | —% | — | — | — | -$647K | -5,680 | -100.0% | SOLD |
| 45 | ALTS | —% | — | — | — | -$182K | -67,700 | -100.0% | SOLD |
Options Breakdown
56 Calls
$312M Call Value
39 Puts
$438M Put Value
1.4 P/C Ratio