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 1.03%
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
CVCO icon
376
Cavco Industries
CVCO
$3.76B
$3.87K ﹤0.01%
8
-1
CHRW icon
377
C.H. Robinson
CHRW
$20.2B
$3.87K ﹤0.01%
23
-12
CTRA icon
378
Coterra Energy
CTRA
$3.87K ﹤0.01%
110
-3,762
NTGR icon
379
NETGEAR
NTGR
$737M
$3.87K ﹤0.01%
177
-556
EAT icon
380
Brinker International
EAT
$5.95B
$3.85K ﹤0.01%
27
VST icon
381
Vistra
VST
$50B
$3.81K ﹤0.01%
25
-1,568
QTWO icon
382
Q2 Holdings
QTWO
$3.14B
$3.74K ﹤0.01%
79
-1,742
BIOA
383
BioAge Labs
BIOA
$799M
$3.73K ﹤0.01%
213
ABG icon
384
Asbury Automotive
ABG
$3.73B
$3.71K ﹤0.01%
19
-98
EME icon
385
Emcor
EME
$41B
$3.71K ﹤0.01%
5
-246
WEC icon
386
WEC Energy
WEC
$36.4B
$3.65K ﹤0.01%
32
-210
AYI icon
387
Acuity Brands
AYI
$8.89B
$3.64K ﹤0.01%
13
-96
ALNY icon
388
Alnylam Pharmaceuticals
ALNY
$39.4B
$3.64K ﹤0.01%
11
-224
CAT icon
389
Caterpillar
CAT
$413B
$3.63K ﹤0.01%
5
-42
PG icon
390
Procter & Gamble
PG
$341B
$3.63K ﹤0.01%
25
-330
ALLY icon
391
Ally Financial
ALLY
$13.6B
$3.6K ﹤0.01%
92
-336
TXT icon
392
Textron
TXT
$15.8B
$3.6K ﹤0.01%
41
-531
ADSK icon
393
Autodesk
ADSK
$51.6B
$3.59K ﹤0.01%
15
-71
LSTR icon
394
Landstar System
LSTR
$6.22B
$3.58K ﹤0.01%
22
-51
MLM icon
395
Martin Marietta Materials
MLM
$35.4B
$3.56K ﹤0.01%
6
-110
ALRS icon
396
Alerus Financial
ALRS
$675M
$3.56K ﹤0.01%
150
CCL icon
397
Carnival Corp
CCL
$36.5B
$3.53K ﹤0.01%
137
-1,379
EOG icon
398
EOG Resources
EOG
$69.3B
$3.52K ﹤0.01%
24
-487
LITE icon
399
Lumentum
LITE
$70.3B
$3.51K ﹤0.01%
5
-10
SATS icon
400
EchoStar
SATS
$36.8B
$3.51K ﹤0.01%
30
-1,777