Asset Manager
← All Institutions
TORNO CAPITAL, LLC
Market Value
$110M
-54.0%
Holdings
36
+9
New Purchases
16
Added To
3
Closed
15
Reduced
2
Top 10 Concentration
96.8%
Turnover
86.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 53.39% | 36.60% | +16.79% | $59M |
| SILJ | 15.62% | 0.00% | +15.62% | $17M |
| EZA | 11.58% | 0.00% | +11.58% | $13M |
| SIL | 5.70% | 0.00% | +5.70% | $6M |
| VLCN | 3.53% | 0.60% | +2.93% | $4M |
| SLVR | 1.98% | 0.00% | +1.98% | $2M |
| BLK | 1.70% | 0.00% | +1.70% | $2M |
| SBET | 1.35% | 0.00% | +1.35% | $1M |
| THS | 1.18% | 0.00% | +1.18% | $1M |
| PSIL | 0.55% | 0.00% | +0.55% | $601K |
| COPX | 0.50% | 0.00% | +0.50% | $553K |
| DBMF | 0.38% | 0.00% | +0.38% | $421K |
| IREN | 0.57% | 0.27% | +0.30% | $627K |
| EWJ | 0.29% | 0.00% | +0.29% | $323K |
| PLRX | 0.36% | 0.08% | +0.27% | $390K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.00% | 50.41% | -50.41% | $0 |
| UNH | 0.00% | 7.22% | -7.22% | $0 |
| VNQ | 0.00% | 1.22% | -1.22% | $0 |
| NVDL | 0.00% | 0.98% | -0.98% | $0 |
| ETHA | 0.00% | 0.72% | -0.72% | $0 |
| HOOD | 0.00% | 0.30% | -0.30% | $0 |
| PSKY | 0.73% | 1.01% | -0.28% | $804K |
| BOXX | 0.00% | 0.27% | -0.27% | $0 |
| AIFC | 0.00% | 0.08% | -0.08% | $0 |
| SCPH | 0.00% | 0.07% | -0.07% | $0 |
| MIR | 0.00% | 0.06% | -0.06% | $0 |
| AGIO | 0.00% | 0.04% | -0.04% | $0 |
| ZETA | 0.00% | 0.02% | -0.02% | $0 |
| ALAB | 0.00% | 0.02% | -0.02% | $0 |
| LVTX | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $59M | 53.4% |
| Large Cap | 11 | $4M | 3.6% |
| Mid Cap | 8 | $24M | 22.0% |
| Small Cap | 7 | $20M | 18.0% |
| Micro Cap | 7 | $3M | 3.0% |
Portfolio Analytics
Avg Market Cap
$281.7B
Median Market Cap
$4.1B
Avg P/E
65.6
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
1.55
# Stocks
22
# ETFs / Funds
14
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 53.39% | 187,500 | $59M | $313.00 | -$29M | -172,500 | -47.9% | |
| 2 | SILJ | 15.62% | 620,500 | $17M | $27.67 | — | +620,500 | — | NEW |
| 3 | EZA | 11.58% | 185,000 | $13M | $68.80 | — | +185,000 | — | NEW |
| 4 | SIL | 5.70% | 75,000 | $6M | $83.52 | — | +75,000 | — | NEW |
| 5 | VLCN | 3.53% | 850,000 | $4M | $4.57 | $2M | +660,000 | +347.4% | |
| 6 | SLVR | 1.98% | 39,100 | $2M | $55.80 | — | +39,100 | — | NEW |
| 7 | BLK | 1.70% | 1,750 | $2M | $1,070.34 | — | +1,750 | — | NEW |
| 8 | SBET | 1.35% | 165,600 | $1M | $8.94 | — | +165,600 | — | NEW |
| 9 | THS | 1.18% | 55,000 | $1M | $23.59 | — | +55,000 | — | NEW |
| 10 | PSKY | 0.73% | 60,000 | $804K | $13.40 | -$2M | -67,500 | -52.9% | |
| 11 | IREN | 0.57% | 16,600 | $627K | $37.77 | -$30K | +2,600 | +18.6% | |
| 12 | PSIL | 0.55% | 35,000 | $601K | $17.17 | — | +35,000 | — | NEW |
| 13 | COPX | 0.50% | 7,700 | $553K | $71.79 | — | +7,700 | — | NEW |
| 14 | DBMF | 0.38% | 15,000 | $421K | $28.06 | — | +15,000 | — | NEW |
| 15 | PLRX | 0.36% | 320,000 | $390K | $1.22 | $197K | +189,084 | +144.4% | |
| 16 | EWJ | 0.29% | 4,000 | $323K | $80.74 | — | +4,000 | — | NEW |
| 17 | BBIO | 0.17% | 2,500 | $191K | $76.49 | — | +2,500 | — | NEW |
| 18 | ASHR | 0.16% | 5,300 | $174K | $32.85 | — | +5,300 | — | NEW |
| 19 | GBIO | 0.13% | 25,000 | $142K | $5.68 | — | +25,000 | — | NEW |
| 20 | EFA | 0.07% | 800 | $77K | $96.03 | — | +800 | — | NEW |
| 21 | WULF | 0.05% | 5,000 | $57K | $11.49 | — | +5,000 | — | NEW |
| 22 | ZETA | —% | — | — | — | -$50K | -2,500 | -100.0% | SOLD |
| 23 | VNQ | —% | — | — | — | -$3M | -32,000 | -100.0% | SOLD |
| 24 | MIR | —% | — | — | — | -$149K | -6,410 | -100.0% | SOLD |
| 25 | BOXX | —% | — | — | — | -$647K | -5,680 | -100.0% | SOLD |
| 26 | KINS | —% | — | — | — | -$22K | -1,500 | -100.0% | SOLD |
| 27 | AIFC | —% | — | — | — | -$182K | -67,700 | -100.0% | SOLD |
| 28 | AGIO | —% | — | — | — | -$100K | -2,500 | -100.0% | SOLD |
| 29 | ETHA | —% | — | — | — | -$2M | -55,000 | -100.0% | SOLD |
| 30 | HOOD | —% | — | — | — | -$716K | -5,000 | -100.0% | SOLD |
| 31 | NVDL | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 32 | GOOG | —% | — | — | — | -$121M | -495,000 | -100.0% | SOLD |
| 33 | SCPH | —% | — | — | — | -$170K | -30,000 | -100.0% | SOLD |
| 34 | LVTX | —% | — | — | — | -$23K | -15,000 | -100.0% | SOLD |
| 35 | UNH | —% | — | — | — | -$17M | -50,000 | -100.0% | SOLD |
| 36 | ALAB | —% | — | — | — | -$49K | -250 | -100.0% | SOLD |
Options Breakdown
52 Calls
$146M Call Value
33 Puts
$190M Put Value
1.3 P/C Ratio