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TM

Torren Management Portfolio holdings

AUM $201M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Sells

1 +$8.37M
2 +$1.71M
3 +$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Sector Composition

1 Technology 1.02%
2 Financials 0.5%
3 Industrials 0.4%
4 Consumer Discretionary 0.33%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KSS icon
276
Kohl's
KSS
$2B
$6.12K ﹤0.01%
474
QCOM icon
277
Qualcomm
QCOM
$215B
$6.09K ﹤0.01%
47
-123
IIIN icon
278
Insteel Industries
IIIN
$561M
$6.05K ﹤0.01%
180
KR icon
279
Kroger
KR
$34.9B
$5.99K ﹤0.01%
83
-2,570
VEEV icon
280
Veeva Systems
VEEV
$25.8B
$5.97K ﹤0.01%
34
-28
ABNB icon
281
Airbnb
ABNB
$82.8B
$5.93K ﹤0.01%
47
TDS icon
282
Telephone and Data Systems
TDS
$4.42B
$5.89K ﹤0.01%
140
-5,232
SO icon
283
Southern Company
SO
$107B
$5.88K ﹤0.01%
61
-44
VRSK icon
284
Verisk Analytics
VRSK
$22.9B
$5.88K ﹤0.01%
31
ZM icon
285
Zoom
ZM
$25.3B
$5.79K ﹤0.01%
72
-54
SPNT icon
286
SiriusPoint
SPNT
$2.76B
$5.71K ﹤0.01%
265
-6,259
YUM icon
287
Yum! Brands
YUM
$42.1B
$5.6K ﹤0.01%
36
-213
NNI icon
288
Nelnet
NNI
$4.7B
$5.58K ﹤0.01%
43
-44
MRVL icon
289
Marvell Technology
MRVL
$246B
$5.56K ﹤0.01%
56
-1,005
IRTC icon
290
iRhythm Holdings
IRTC
$3.63B
$5.55K ﹤0.01%
47
-254
LAD icon
291
Lithia Motors
LAD
$6.78B
$5.53K ﹤0.01%
22
-268
MPWR icon
292
Monolithic Power Systems
MPWR
$70.1B
$5.51K ﹤0.01%
5
-49
XYL icon
293
Xylem
XYL
$26.3B
$5.51K ﹤0.01%
46
-29
EXPD icon
294
Expeditors International
EXPD
$21.1B
$5.49K ﹤0.01%
38
-605
SCHW
295
Charles Schwab
SCHW
$161B
$5.39K ﹤0.01%
57
-167
AMGN icon
296
Amgen
AMGN
$187B
$5.37K ﹤0.01%
15
-391
FICO icon
297
Fair Isaac
FICO
$25.5B
$5.34K ﹤0.01%
5
-13
VSAT icon
298
Viasat
VSAT
$8.7B
$5.31K ﹤0.01%
116
-578
PCAR icon
299
PACCAR
PCAR
$62B
$5.31K ﹤0.01%
46
-469
SOFI icon
300
SoFi Technologies
SOFI
$22.2B
$5.3K ﹤0.01%
334
-74