TM

Torren Management Portfolio holdings

AUM $196M
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
$196M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.27%
2 Financials 5.13%
3 Industrials 3.54%
4 Healthcare 3.18%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GDDY icon
701
GoDaddy
GDDY
$13.1B
$12.9K 0.01%
+104
MKL icon
702
Markel Group
MKL
$26.5B
$12.9K 0.01%
+6
FISV
703
Fiserv Inc
FISV
$32.3B
$12.8K 0.01%
+190
IAC icon
704
IAC Inc
IAC
$2.76B
$12.7K 0.01%
+326
BOOT icon
705
Boot Barn
BOOT
$6.19B
$12.7K 0.01%
+72
LULU icon
706
lululemon athletica
LULU
$20.3B
$12.7K 0.01%
+61
KEY icon
707
KeyCorp
KEY
$25.6B
$12.6K 0.01%
+611
MHK icon
708
Mohawk Industries
MHK
$8.15B
$12.6K 0.01%
+115
BOKF icon
709
BOK Financial
BOKF
$8.28B
$12.5K 0.01%
+106
CWEN.A icon
710
Clearway Energy Class A
CWEN.A
$4.3B
$12.4K 0.01%
+395
FCX icon
711
Freeport-McMoran
FCX
$87.1B
$12.4K 0.01%
+244
AME icon
712
Ametek
AME
$53.4B
$12.3K 0.01%
+60
SHLS icon
713
Shoals Technologies Group
SHLS
$1.72B
$12.3K 0.01%
+1,442
PII icon
714
Polaris
PII
$3.9B
$12.2K 0.01%
+193
MFA
715
MFA Financial
MFA
$995M
$12.2K 0.01%
+1,313
KKR icon
716
KKR & Co
KKR
$92B
$12.1K 0.01%
+95
JOBY icon
717
Joby Aviation
JOBY
$10.1B
$12.1K 0.01%
+913
RRC icon
718
Range Resources
RRC
$8.66B
$12K 0.01%
+340
BCO icon
719
Brink's
BCO
$5.44B
$11.9K 0.01%
+102
HNI icon
720
HNI Corp
HNI
$3.73B
$11.8K 0.01%
+282
AUR icon
721
Aurora
AUR
$8.28B
$11.8K 0.01%
+3,081
QRVO icon
722
Qorvo
QRVO
$7.76B
$11.8K 0.01%
+140
FDP icon
723
Fresh Del Monte Produce
FDP
$1.84B
$11.8K 0.01%
+331
TGNA icon
724
TEGNA Inc
TGNA
$3.07B
$11.7K 0.01%
+602
TAP icon
725
Molson Coors Class B
TAP
$10.2B
$11.6K 0.01%
+249