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
ENTA icon
801
Enanta Pharmaceuticals
ENTA
$445M
$745 ﹤0.01%
59
-61
ROK icon
802
Rockwell Automation
ROK
$50.5B
$739 ﹤0.01%
2
THO icon
803
Thor Industries
THO
$4.06B
$730 ﹤0.01%
9
-215
AXS icon
804
AXIS Capital
AXS
$7.33B
$729 ﹤0.01%
7
-18
MCBS icon
805
MetroCity Bankshares
MCBS
$938M
$716 ﹤0.01%
25
-478
PBH icon
806
Prestige Consumer Healthcare
PBH
$2.49B
$711 ﹤0.01%
12
-551
VLTO icon
807
Veralto
VLTO
$21.3B
$710 ﹤0.01%
8
-13
AGCO icon
808
AGCO
AGCO
$8.5B
$709 ﹤0.01%
6
-327
SFST icon
809
Southern First Bancshares
SFST
$532M
$709 ﹤0.01%
13
TRN icon
810
Trinity Industries
TRN
$2.91B
$708 ﹤0.01%
22
-730
BANR icon
811
Banner Corp
BANR
$2.23B
$704 ﹤0.01%
12
VTOL icon
812
Bristow Group
VTOL
$1.25B
$703 ﹤0.01%
15
-271
HP icon
813
Helmerich & Payne
HP
$3.78B
$698 ﹤0.01%
19
-1
MMSI icon
814
Merit Medical Systems
MMSI
$3.66B
$689 ﹤0.01%
10
-420
CVI icon
815
CVR Energy
CVI
$3.37B
$686 ﹤0.01%
20
-828
EXEL icon
816
Exelixis
EXEL
$12.1B
$686 ﹤0.01%
16
-20
CORT icon
817
Corcept Therapeutics
CORT
$5.61B
$685 ﹤0.01%
17
-702
KD icon
818
Kyndryl
KD
$2.76B
$682 ﹤0.01%
52
-805
MEI icon
819
Methode Electronics
MEI
$341M
$679 ﹤0.01%
123
GXO icon
820
GXO Logistics
GXO
$5.94B
$674 ﹤0.01%
13
-258
LTH icon
821
Life Time Group Holdings
LTH
$7.11B
$674 ﹤0.01%
25
RITM icon
822
Rithm Capital
RITM
$5.49B
$671 ﹤0.01%
71
-3,155
HGV icon
823
Hilton Grand Vacations
HGV
$3.88B
$665 ﹤0.01%
17
D icon
824
Dominion Energy
D
$54.4B
$663 ﹤0.01%
11
-545
CWAN icon
825
Clearwater Analytics
CWAN
$7.24B
$662 ﹤0.01%
28