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
CXT icon
726
Crane NXT
CXT
$2.61B
$1.07K ﹤0.01%
26
-351
III icon
727
Information Services Group
III
$193M
$1.07K ﹤0.01%
278
LHX icon
728
L3Harris
LHX
$55.8B
$1.07K ﹤0.01%
3
WT icon
729
WisdomTree
WT
$2.92B
$1.06K ﹤0.01%
73
-2,924
FTDR icon
730
Frontdoor
FTDR
$4.54B
$1.06K ﹤0.01%
20
-120
BV icon
731
BrightView Holdings
BV
$1.21B
$1.05K ﹤0.01%
89
-969
DOCS icon
732
Doximity
DOCS
$4.8B
$1.05K ﹤0.01%
45
HRB icon
733
H&R Block
HRB
$4.69B
$1.05K ﹤0.01%
33
-375
TCBI icon
734
Texas Capital Bancshares
TCBI
$4.37B
$1.04K ﹤0.01%
11
-435
SKY icon
735
Champion Homes
SKY
$4.03B
$1.04K ﹤0.01%
14
-257
LKQ icon
736
LKQ Corp
LKQ
$7.36B
$1.04K ﹤0.01%
35
-1,026
OKTA icon
737
Okta
OKTA
$14.7B
$1.02K ﹤0.01%
13
-354
LXEO icon
738
Lexeo Therapeutics
LXEO
$458M
$1.02K ﹤0.01%
178
-143
UVE icon
739
Universal Insurance Holdings
UVE
$1.1B
$1.01K ﹤0.01%
30
-1,564
TKO icon
740
TKO Group
TKO
$14B
$1.01K ﹤0.01%
5
-146
SPXC icon
741
SPX Corp
SPXC
$10.2B
$1K ﹤0.01%
5
GPI icon
742
Group 1 Automotive
GPI
$4.26B
$999 ﹤0.01%
3
-107
MSTR icon
743
Strategy Inc
MSTR
$65.7B
$998 ﹤0.01%
8
HRI icon
744
Herc Holdings
HRI
$4.46B
$996 ﹤0.01%
10
-22
BA icon
745
Boeing
BA
$187B
$995 ﹤0.01%
5
-160
KWR icon
746
Quaker Houghton
KWR
$2.56B
$994 ﹤0.01%
8
CNO icon
747
CNO Financial Group
CNO
$4.3B
$985 ﹤0.01%
24
OIS icon
748
Oil States International
OIS
$521M
$978 ﹤0.01%
84
-2,761
AFG icon
749
American Financial Group
AFG
$10.9B
$973 ﹤0.01%
8
-24
MYE icon
750
Myers Industries
MYE
$862M
$968 ﹤0.01%
46
-55