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
NATL icon
551
NCR Atleos
NATL
$3.26B
$2K ﹤0.01%
46
-67
KYMR icon
552
Kymera Therapeutics
KYMR
$7.08B
$2K ﹤0.01%
24
LGND icon
553
Ligand Pharmaceuticals
LGND
$4.44B
$2K ﹤0.01%
10
-113
CROX icon
554
Crocs
CROX
$5.15B
$1.99K ﹤0.01%
24
-434
ROKU icon
555
Roku
ROKU
$19.1B
$1.99K ﹤0.01%
21
-150
BLDR icon
556
Builders FirstSource
BLDR
$8.33B
$1.98K ﹤0.01%
24
-399
USB icon
557
US Bancorp
USB
$86.2B
$1.97K ﹤0.01%
38
-686
LPX icon
558
Louisiana-Pacific
LPX
$5.25B
$1.96K ﹤0.01%
27
FSS icon
559
Federal Signal
FSS
$7.22B
$1.96K ﹤0.01%
18
-989
UNM icon
560
Unum
UNM
$12.9B
$1.96K ﹤0.01%
27
-2,691
MTDR icon
561
Matador Resources
MTDR
$6.86B
$1.95K ﹤0.01%
31
-1,229
RCL icon
562
Royal Caribbean
RCL
$73.8B
$1.95K ﹤0.01%
7
-273
HAL icon
563
Halliburton
HAL
$33.3B
$1.95K ﹤0.01%
50
-1,451
VITL icon
564
Vital Farms
VITL
$383M
$1.93K ﹤0.01%
137
CLSK icon
565
CleanSpark
CLSK
$3.63B
$1.93K ﹤0.01%
227
-4,475
ROL icon
566
Rollins
ROL
$25.9B
$1.92K ﹤0.01%
36
-569
COCO icon
567
Vita Coco
COCO
$4.09B
$1.92K ﹤0.01%
40
HSIC icon
568
Henry Schein
HSIC
$8.07B
$1.92K ﹤0.01%
26
-247
MKL icon
569
Markel Group
MKL
$22.7B
$1.91K ﹤0.01%
1
-5
SHOO icon
570
Steven Madden
SHOO
$2.97B
$1.91K ﹤0.01%
56
-20
ABCB icon
571
Ameris Bancorp
ABCB
$5.82B
$1.91K ﹤0.01%
25
-1,005
BG icon
572
Bunge Global
BG
$24.2B
$1.91K ﹤0.01%
15
-158
SCCO icon
573
Southern Copper
SCCO
$153B
$1.91K ﹤0.01%
11
-27
MMS icon
574
Maximus
MMS
$3.51B
$1.89K ﹤0.01%
30
-236
ATI icon
575
ATI
ATI
$21.6B
$1.89K ﹤0.01%
13
-441