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
ARI
851
Apollo Commercial Real Estate
ARI
$1.48B
$6.99K ﹤0.01%
+722
SB icon
852
Safe Bulkers
SB
$651M
$6.97K ﹤0.01%
+1,447
VRSK icon
853
Verisk Analytics
VRSK
$26.9B
$6.93K ﹤0.01%
+31
TGT icon
854
Target
TGT
$52.3B
$6.91K ﹤0.01%
+71
TWST icon
855
Twist Bioscience
TWST
$2.89B
$6.88K ﹤0.01%
+217
HIMS icon
856
Hims & Hers Health
HIMS
$4.9B
$6.85K ﹤0.01%
+211
TEAM icon
857
Atlassian
TEAM
$18.1B
$6.81K ﹤0.01%
+42
FIZZ icon
858
National Beverage
FIZZ
$3.18B
$6.76K ﹤0.01%
+212
EW icon
859
Edwards Lifesciences
EW
$47.6B
$6.74K ﹤0.01%
+79
MD icon
860
Pediatrix Medical
MD
$1.72B
$6.67K ﹤0.01%
+312
MRP
861
Millrose Properties Inc
MRP
$4.79B
$6.61K ﹤0.01%
+221
SYNA icon
862
Synaptics
SYNA
$2.94B
$6.59K ﹤0.01%
+89
AJG icon
863
Arthur J. Gallagher & Co
AJG
$55.9B
$6.51K ﹤0.01%
+25
EVRG icon
864
Evergy
EVRG
$18.6B
$6.41K ﹤0.01%
+88
NEM icon
865
Newmont
NEM
$108B
$6.39K ﹤0.01%
+64
ABNB icon
866
Airbnb
ABNB
$78.2B
$6.38K ﹤0.01%
+47
FLR icon
867
Fluor
FLR
$6.82B
$6.34K ﹤0.01%
+160
VREX icon
868
Varex Imaging
VREX
$444M
$6.28K ﹤0.01%
+539
HSY icon
869
Hershey
HSY
$43.9B
$6.24K ﹤0.01%
+34
LLYVK icon
870
Liberty Live Group Series C
LLYVK
$8.63B
$6.24K ﹤0.01%
+75
SOLS
871
Solstice Advanced Materials
SOLS
$11.6B
$6.22K ﹤0.01%
+128
CDXS icon
872
Codexis
CDXS
$154M
$6.2K ﹤0.01%
+3,801
CSGP icon
873
CoStar Group
CSGP
$17.2B
$6.19K ﹤0.01%
+92
MCO icon
874
Moody's
MCO
$76.5B
$6.13K ﹤0.01%
+12
BYD icon
875
Boyd Gaming
BYD
$6.32B
$6.04K ﹤0.01%
+71