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
LUV icon
901
Southwest Airlines
LUV
$28.1B
$5.15K ﹤0.01%
+125
UIS icon
902
Unisys
UIS
$166M
$5.13K ﹤0.01%
+1,860
AXSM icon
903
Axsome Therapeutics
AXSM
$9.2B
$5.11K ﹤0.01%
+28
AI icon
904
C3.ai
AI
$1.64B
$5.09K ﹤0.01%
+378
DAVE icon
905
Dave Inc
DAVE
$2.47B
$5.09K ﹤0.01%
+23
ADAM
906
Adamas Trust
ADAM
$727M
$5.08K ﹤0.01%
+696
CF icon
907
CF Industries
CF
$14.4B
$4.91K ﹤0.01%
+63
CMTL icon
908
Comtech Telecommunications
CMTL
$169M
$4.83K ﹤0.01%
+914
HRI icon
909
Herc Holdings
HRI
$6B
$4.81K ﹤0.01%
+32
APLS icon
910
Apellis Pharmaceuticals
APLS
$2.97B
$4.75K ﹤0.01%
+189
CDNA icon
911
CareDx
CDNA
$1B
$4.73K ﹤0.01%
+251
PRSU
912
Pursuit Attractions and Hospitality Inc
PRSU
$1.06B
$4.71K ﹤0.01%
+140
MAZE
913
Maze Therapeutics
MAZE
$2.17B
$4.64K ﹤0.01%
+112
CAKE icon
914
Cheesecake Factory
CAKE
$3.15B
$4.63K ﹤0.01%
+92
JAZZ icon
915
Jazz Pharmaceuticals
JAZZ
$10.1B
$4.59K ﹤0.01%
+27
CNXC icon
916
Concentrix
CNXC
$2.46B
$4.58K ﹤0.01%
+110
ALHC icon
917
Alignment Healthcare
ALHC
$4.35B
$4.56K ﹤0.01%
+231
FAF icon
918
First American
FAF
$6.86B
$4.56K ﹤0.01%
+74
FLG
919
Flagstar Bank National Association
FLG
$5.94B
$4.52K ﹤0.01%
+359
NWS icon
920
News Corp Class B
NWS
$14.2B
$4.47K ﹤0.01%
+151
CINF icon
921
Cincinnati Financial
CINF
$26.9B
$4.46K ﹤0.01%
+27
DAN icon
922
Dana Inc
DAN
$3.56B
$4.45K ﹤0.01%
+187
FET icon
923
Forum Energy Technologies
FET
$546M
$4.43K ﹤0.01%
+120
MAN icon
924
ManpowerGroup
MAN
$1.7B
$4.43K ﹤0.01%
+149
TGTX icon
925
TG Therapeutics
TGTX
$4.58B
$4.38K ﹤0.01%
+147