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 Buys

1
+$60.3M
2
+$3.64M
3
+$1.16M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$511K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$323K

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
GDEN
776
DELISTED
Golden Entertainment
GDEN
$823 ﹤0.01%
31
BKH icon
777
Black Hills Corp
BKH
$5.73B
$822 ﹤0.01%
12
CFR icon
778
Cullen/Frost Bankers
CFR
$8.72B
$822 ﹤0.01%
6
-4
BBNX
779
Beta Bionics
BBNX
$430M
$822 ﹤0.01%
82
-54
IBP icon
780
Installed Building Products
IBP
$5.93B
$813 ﹤0.01%
3
IPI icon
781
Intrepid Potash
IPI
$508M
$813 ﹤0.01%
19
INDB icon
782
Independent Bank
INDB
$3.77B
$804 ﹤0.01%
11
-26
EXTR icon
783
Extreme Networks
EXTR
$3.14B
$799 ﹤0.01%
53
-45
PCG icon
784
PG&E
PCG
$35.4B
$799 ﹤0.01%
45
-1,985
BOKF icon
785
BOK Financial
BOKF
$8.05B
$797 ﹤0.01%
6
-100
NKE icon
786
Nike
NKE
$65.4B
$792 ﹤0.01%
15
-698
GEF.B icon
787
Greif Class B
GEF.B
$3.22B
$788 ﹤0.01%
9
GEHC icon
788
GE HealthCare
GEHC
$28.9B
$785 ﹤0.01%
11
-20
SIG icon
789
Signet Jewelers
SIG
$3.5B
$783 ﹤0.01%
9
JEF icon
790
Jefferies Financial Group
JEF
$10.8B
$778 ﹤0.01%
19
-212
MBUU icon
791
Malibu Boats
MBUU
$591M
$778 ﹤0.01%
30
HALO icon
792
Halozyme
HALO
$7.6B
$776 ﹤0.01%
12
-1,293
CUBI icon
793
Customers Bancorp
CUBI
$2.6B
$764 ﹤0.01%
11
-15
LMAT icon
794
LeMaitre Vascular
LMAT
$2.47B
$764 ﹤0.01%
7
EXP icon
795
Eagle Materials
EXP
$6.61B
$761 ﹤0.01%
4
-84
LIND icon
796
Lindblad Expeditions
LIND
$1.38B
$761 ﹤0.01%
44
AVBP icon
797
ArriVent BioPharma
AVBP
$1.37B
$761 ﹤0.01%
33
EVER icon
798
EverQuote
EVER
$725M
$756 ﹤0.01%
49
-850
BKU icon
799
Bankunited
BKU
$3.45B
$753 ﹤0.01%
17
-1,384
LNC icon
800
Lincoln National
LNC
$6.85B
$746 ﹤0.01%
21
30 31
32
33 34