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
DLX icon
676
Deluxe
DLX
$1.22B
$1.3K ﹤0.01%
47
-823
AON icon
677
Aon
AON
$66.8B
$1.29K ﹤0.01%
4
LXFR icon
678
Luxfer Holdings
LXFR
$420M
$1.29K ﹤0.01%
106
GTES icon
679
Gates Industrial
GTES
$6.62B
$1.29K ﹤0.01%
57
PLUS icon
680
ePlus
PLUS
$2.38B
$1.28K ﹤0.01%
17
BDC icon
681
Belden
BDC
$4.37B
$1.27K ﹤0.01%
11
-522
JKHY icon
682
Jack Henry & Associates
JKHY
$10.4B
$1.26K ﹤0.01%
8
-2
SLM icon
683
SLM Corp
SLM
$4.24B
$1.26K ﹤0.01%
59
-33
UNP icon
684
Union Pacific
UNP
$157B
$1.26K ﹤0.01%
5
-367
CARR icon
685
Carrier Global
CARR
$55.5B
$1.26K ﹤0.01%
22
-444
HCI icon
686
HCI Group
HCI
$1.94B
$1.26K ﹤0.01%
8
-128
EIX icon
687
Edison International
EIX
$26.5B
$1.24K ﹤0.01%
17
ENS icon
688
EnerSys
ENS
$8.47B
$1.24K ﹤0.01%
7
-641
CART icon
689
Maplebear
CART
$9.48B
$1.24K ﹤0.01%
33
SSRM icon
690
SSR Mining
SSRM
$7.1B
$1.24K ﹤0.01%
42
-1,281
VVX icon
691
V2X
VVX
$2.19B
$1.23K ﹤0.01%
18
-147
BANF icon
692
BancFirst
BANF
$3.79B
$1.23K ﹤0.01%
11
-615
GH icon
693
Guardant Health
GH
$12.7B
$1.2K ﹤0.01%
13
-80
VMI icon
694
Valmont Industries
VMI
$9.91B
$1.2K ﹤0.01%
3
-107
KEX icon
695
Kirby Corp
KEX
$7.63B
$1.2K ﹤0.01%
9
-134
MIDD icon
696
Middleby
MIDD
$7.68B
$1.19K ﹤0.01%
9
-156
NFG icon
697
National Fuel Gas
NFG
$7.56B
$1.18K ﹤0.01%
13
-596
CMTL icon
698
Comtech Telecommunications
CMTL
$117M
$1.16K ﹤0.01%
350
-564
SARO
699
StandardAero Inc
SARO
$8.36B
$1.16K ﹤0.01%
45
-40
UMBF icon
700
UMB Financial
UMBF
$9.98B
$1.16K ﹤0.01%
10
-311