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
STEL icon
876
Stellar Bancorp
STEL
$1.91B
$513 ﹤0.01%
14
MORN icon
877
Morningstar
MORN
$6.72B
$507 ﹤0.01%
3
GIL icon
878
Gildan
GIL
$11B
$501 ﹤0.01%
9
-128
WS icon
879
Worthington Steel
WS
$2.05B
$501 ﹤0.01%
17
-1,356
MUSA icon
880
Murphy USA
MUSA
$10.7B
$498 ﹤0.01%
1
-12
CRVL icon
881
CorVel
CRVL
$2.99B
$492 ﹤0.01%
9
-675
ARR
882
Armour Residential REIT
ARR
$2.19B
$488 ﹤0.01%
29
-72
HUBS icon
883
HubSpot
HUBS
$10.2B
$488 ﹤0.01%
2
-102
PVH icon
884
PVH
PVH
$4.1B
$488 ﹤0.01%
7
-324
SAIC icon
885
Saic
SAIC
$4.05B
$483 ﹤0.01%
5
-102
MEDP icon
886
Medpace
MEDP
$12.1B
$480 ﹤0.01%
1
-31
UGI icon
887
UGI
UGI
$6.94B
$477 ﹤0.01%
13
-1,730
APOG icon
888
Apogee Enterprises
APOG
$778M
$470 ﹤0.01%
14
-517
FELE icon
889
Franklin Electric
FELE
$4.39B
$467 ﹤0.01%
5
-5
SIGI icon
890
Selective Insurance
SIGI
$5.08B
$467 ﹤0.01%
6
-22
BWIN
891
Baldwin Insurance Group
BWIN
$1.97B
$461 ﹤0.01%
21
-540
ALKS icon
892
Alkermes
ALKS
$5.83B
$460 ﹤0.01%
13
-31
VC icon
893
Visteon
VC
$3.05B
$458 ﹤0.01%
5
-5
PRLB icon
894
Protolabs
PRLB
$1.65B
$456 ﹤0.01%
8
-10
AGNC icon
895
AGNC Investment
AGNC
$12.5B
$452 ﹤0.01%
45
+1
OOMA icon
896
Ooma
OOMA
$531M
$451 ﹤0.01%
31
-85
VCYT icon
897
Veracyte
VCYT
$3.23B
$451 ﹤0.01%
14
-866
W icon
898
Wayfair
W
$8.75B
$451 ﹤0.01%
6
HTH icon
899
Hilltop Holdings
HTH
$2.21B
$446 ﹤0.01%
12
-327
SHAK icon
900
Shake Shack
SHAK
$2.83B
$442 ﹤0.01%
5
-5