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
FOLD
701
DELISTED
Amicus Therapeutics
FOLD
$1.16K ﹤0.01%
80
-94
CLBK icon
702
Columbia Financial
CLBK
$2.03B
$1.16K ﹤0.01%
66
-12
ATO icon
703
Atmos Energy
ATO
$30.2B
$1.15K ﹤0.01%
6
-91
DINO icon
704
HF Sinclair
DINO
$13.1B
$1.15K ﹤0.01%
18
-1,168
DAL icon
705
Delta Air Lines
DAL
$48.2B
$1.15K ﹤0.01%
17
-33
HIPO icon
706
Hippo Holdings
HIPO
$711M
$1.15K ﹤0.01%
44
-1,783
CHE icon
707
Chemed
CHE
$5.63B
$1.14K ﹤0.01%
3
GBCI icon
708
Glacier Bancorp
GBCI
$6.35B
$1.14K ﹤0.01%
26
-202
RMD icon
709
ResMed
RMD
$30B
$1.14K ﹤0.01%
5
-254
EBS icon
710
Emergent Biosolutions
EBS
$490M
$1.14K ﹤0.01%
137
-2,858
FCX icon
711
Freeport-McMoran
FCX
$88.6B
$1.14K ﹤0.01%
19
-225
GL icon
712
Globe Life
GL
$11.7B
$1.13K ﹤0.01%
8
-258
LNKB
713
DELISTED
LINKBANCORP
LNKB
$1.12K ﹤0.01%
134
-54
PTEN icon
714
Patterson-UTI
PTEN
$4.34B
$1.11K ﹤0.01%
102
-7,070
TILE icon
715
Interface
TILE
$1.73B
$1.1K ﹤0.01%
44
-35
TMDX icon
716
Transmedics
TMDX
$2.34B
$1.09K ﹤0.01%
11
HROW icon
717
Harrow
HROW
$1.42B
$1.09K ﹤0.01%
31
TEX icon
718
Terex
TEX
$7.26B
$1.09K ﹤0.01%
18
-23
PNC icon
719
PNC Financial Services
PNC
$87.1B
$1.09K ﹤0.01%
5
-598
WING icon
720
Wingstop
WING
$3.53B
$1.09K ﹤0.01%
7
-61
WSC icon
721
WillScot Mobile Mini Holdings
WSC
$5.09B
$1.09K ﹤0.01%
63
-989
KFRC icon
722
Kforce
KFRC
$775M
$1.08K ﹤0.01%
37
-481
CNA icon
723
CNA Financial
CNA
$11.8B
$1.08K ﹤0.01%
24
-163
MSCI icon
724
MSCI
MSCI
$42.6B
$1.08K ﹤0.01%
2
ADT icon
725
ADT
ADT
$5.43B
$1.07K ﹤0.01%
163