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
WLK icon
626
Westlake Corp
WLK
$12B
$1.57K ﹤0.01%
13
-21
LMND icon
627
Lemonade
LMND
$4.23B
$1.57K ﹤0.01%
25
-473
PTC icon
628
PTC
PTC
$16.9B
$1.57K ﹤0.01%
11
-65
BKD icon
629
Brookdale Senior Living
BKD
$3.1B
$1.56K ﹤0.01%
114
-122
AVY icon
630
Avery Dennison
AVY
$12.5B
$1.55K ﹤0.01%
9
WSBC icon
631
WesBanco
WSBC
$3.29B
$1.55K ﹤0.01%
45
-671
SBGI icon
632
Sinclair Inc
SBGI
$1.03B
$1.55K ﹤0.01%
120
-45
STNE icon
633
StoneCo
STNE
$2.62B
$1.55K ﹤0.01%
110
-2,275
NLY icon
634
Annaly Capital Management
NLY
$16.6B
$1.54K ﹤0.01%
73
LUMN icon
635
Lumen
LUMN
$8.74B
$1.54K ﹤0.01%
222
AIR icon
636
AAR Corp
AIR
$4.68B
$1.53K ﹤0.01%
14
MOS icon
637
The Mosaic Company
MOS
$7.05B
$1.53K ﹤0.01%
60
-1,374
LULU icon
638
lululemon athletica
LULU
$15.2B
$1.53K ﹤0.01%
10
-51
SGC icon
639
Superior Group of Companies
SGC
$181M
$1.52K ﹤0.01%
150
EW icon
640
Edwards Lifesciences
EW
$46B
$1.52K ﹤0.01%
19
-60
CAH icon
641
Cardinal Health
CAH
$43B
$1.51K ﹤0.01%
7
-205
THC icon
642
Tenet Healthcare
THC
$16.4B
$1.51K ﹤0.01%
8
-253
ABT icon
643
Abbott
ABT
$147B
$1.49K ﹤0.01%
14
-703
VSH icon
644
Vishay Intertechnology
VSH
$4.66B
$1.48K ﹤0.01%
82
-98
OLLI icon
645
Ollie's Bargain Outlet
OLLI
$4.99B
$1.47K ﹤0.01%
16
VIAV icon
646
Viavi Solutions
VIAV
$12B
$1.46K ﹤0.01%
44
DORM icon
647
Dorman Products
DORM
$3.71B
$1.46K ﹤0.01%
14
-128
UPB
648
Upstream Bio Inc
UPB
$495M
$1.46K ﹤0.01%
162
-937
TPH icon
649
Tri Pointe Homes
TPH
$4B
$1.45K ﹤0.01%
31
-526
DBD icon
650
Diebold Nixdorf
DBD
$2.7B
$1.43K ﹤0.01%
19