TIP

Torray Investment Partners Portfolio holdings

AUM $689M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.1M
3
+$15.2M
4
BX icon
Blackstone
BX
+$15M
5
ABBV icon
AbbVie
ABBV
+$12.8M

Top Sells

1
+$16.3M
2
+$15.3M
3
+$14.4M
4
FI icon
Fiserv
FI
+$12.5M
5
KEYS icon
Keysight
KEYS
+$12.4M

Sector Composition

1 Technology 26.41%
2 Financials 20.06%
3 Healthcare 18%
4 Consumer Discretionary 9.74%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAN icon
51
Ryan Specialty Holdings
RYAN
$6.77B
$2.66M 0.39%
39,117
-99
DT icon
52
Dynatrace
DT
$14.5B
$2.61M 0.38%
47,211
-55
ANSS
53
DELISTED
Ansys
ANSS
$2.54M 0.37%
7,222
-20
MPWR icon
54
Monolithic Power Systems
MPWR
$48.1B
$2.23M 0.32%
3,054
+2
TW icon
55
Tradeweb Markets
TW
$22.8B
$2.19M 0.32%
14,956
-3,599
BWXT icon
56
BWX Technologies
BWXT
$18.6B
$2.18M 0.32%
15,106
-47
BPMC
57
DELISTED
Blueprint Medicines
BPMC
$2.13M 0.31%
16,615
-64
HALO icon
58
Halozyme
HALO
$7.84B
$2.08M 0.3%
40,048
-15,336
NTRA icon
59
Natera
NTRA
$24.9B
$1.92M 0.28%
11,377
-28
JKHY icon
60
Jack Henry & Associates
JKHY
$11.1B
$1.87M 0.27%
10,399
-22
AXSM icon
61
Axsome Therapeutics
AXSM
$6.38B
$1.78M 0.26%
17,065
-51
SBAC icon
62
SBA Communications
SBAC
$21.1B
$1.7M 0.25%
7,235
-2,522
ENTG icon
63
Entegris
ENTG
$13.8B
$1.69M 0.25%
20,992
+5,493
BE icon
64
Bloom Energy
BE
$26.1B
$1.66M 0.24%
69,320
+23,351
QLYS icon
65
Qualys
QLYS
$4.57B
$1.6M 0.23%
11,172
-89
KRYS icon
66
Krystal Biotech
KRYS
$5.51B
$1.59M 0.23%
+11,574
MTD icon
67
Mettler-Toledo International
MTD
$27.8B
$1.59M 0.23%
1,352
LNTH icon
68
Lantheus
LNTH
$3.78B
$1.56M 0.23%
19,061
-38
SPNS icon
69
Sapiens International
SPNS
$2.41B
$1.48M 0.21%
50,609
+28
SPSC icon
70
SPS Commerce
SPSC
$4.13B
$1.46M 0.21%
10,764
-19
POOL icon
71
Pool Corp
POOL
$10.8B
$1.46M 0.21%
5,012
-91
CCCS icon
72
CCC Intelligent Solutions
CCCS
$5.73B
$1.33M 0.19%
141,836
+12,378
COO icon
73
Cooper Companies
COO
$14.3B
$1.11M 0.16%
15,665
-525
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.07T
$1.09M 0.16%
6,149
-4
FCN icon
75
FTI Consulting
FCN
$4.93B
$960K 0.14%
5,944
+11
1 2
3
4 5