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
GH icon
776
Guardant Health
GH
$11B
$9.5K ﹤0.01%
+93
RIOT icon
777
Riot Platforms
RIOT
$5.43B
$9.35K ﹤0.01%
+738
LDOS icon
778
Leidos
LDOS
$20B
$9.32K ﹤0.01%
+52
GNW icon
779
Genworth Financial
GNW
$3.14B
$9.31K ﹤0.01%
+1,031
ETR icon
780
Entergy
ETR
$46.4B
$9.3K ﹤0.01%
+101
DIOD icon
781
Diodes
DIOD
$3.32B
$9.28K ﹤0.01%
+188
PAGS icon
782
PagSeguro Digital
PAGS
$2.78B
$9.26K ﹤0.01%
+961
CFLT
783
DELISTED
Confluent
CFLT
$9.25K ﹤0.01%
+306
TNL icon
784
Travel + Leisure Co
TNL
$4.41B
$9.24K ﹤0.01%
+131
FTV icon
785
Fortive
FTV
$16.9B
$9.23K ﹤0.01%
+167
KIDS icon
786
OrthoPediatrics
KIDS
$402M
$9.22K ﹤0.01%
+519
SO icon
787
Southern Company
SO
$105B
$9.13K ﹤0.01%
+105
VVX icon
788
V2X
VVX
$2.14B
$9K ﹤0.01%
+165
CNA icon
789
CNA Financial
CNA
$12.4B
$8.94K ﹤0.01%
+187
PENN icon
790
PENN Entertainment
PENN
$1.93B
$8.92K ﹤0.01%
+605
SCSC icon
791
Scansource
SCSC
$788M
$8.91K ﹤0.01%
+228
FFBC icon
792
First Financial Bancorp
FFBC
$2.86B
$8.81K ﹤0.01%
+352
MGNI icon
793
Magnite
MGNI
$1.74B
$8.78K ﹤0.01%
+541
OLED icon
794
Universal Display
OLED
$4.52B
$8.76K ﹤0.01%
+75
ROG icon
795
Rogers Corp
ROG
$1.86B
$8.7K ﹤0.01%
+95
INBX icon
796
Inhibrx
INBX
$922M
$8.69K ﹤0.01%
+110
LADR
797
Ladder Capital
LADR
$1.26B
$8.69K ﹤0.01%
+791
KNX icon
798
Knight Transportation
KNX
$8.94B
$8.65K ﹤0.01%
+166
ENPH icon
799
Enphase Energy
ENPH
$5.37B
$8.62K ﹤0.01%
+269
DXC icon
800
DXC Technology
DXC
$1.97B
$8.6K ﹤0.01%
+587