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
GBX icon
901
The Greenbrier Companies
GBX
$1.56B
$440 ﹤0.01%
8
PINS icon
902
Pinterest
PINS
$11.9B
$440 ﹤0.01%
24
-1,889
XYZ
903
Block Inc
XYZ
$44.6B
$421 ﹤0.01%
7
PHIN icon
904
Phinia Inc
PHIN
$2.96B
$418 ﹤0.01%
6
-120
VRDN icon
905
Viridian Therapeutics
VRDN
$1.71B
$411 ﹤0.01%
21
HASI icon
906
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.25B
$406 ﹤0.01%
11
ASUR icon
907
Asure Software
ASUR
$264M
$404 ﹤0.01%
47
MANH icon
908
Manhattan Associates
MANH
$8.46B
$399 ﹤0.01%
3
-99
HPQ icon
909
HP
HPQ
$20.7B
$392 ﹤0.01%
20
-3,723
UWMC icon
910
UWM Holdings
UWMC
$1.09B
$387 ﹤0.01%
107
PCT icon
911
PureCycle Technologies
PCT
$1.72B
$384 ﹤0.01%
74
-1,886
SBUX icon
912
Starbucks
SBUX
$120B
$369 ﹤0.01%
4
-846
ATKR icon
913
Atkore
ATKR
$2.51B
$365 ﹤0.01%
6
WWW icon
914
Wolverine World Wide
WWW
$1.37B
$357 ﹤0.01%
22
-699
ENTG icon
915
Entegris
ENTG
$22.7B
$354 ﹤0.01%
3
RGEN icon
916
Repligen
RGEN
$6.96B
$353 ﹤0.01%
3
-137
APTV icon
917
Aptiv
APTV
$12.3B
$347 ﹤0.01%
5
-16
TSN icon
918
Tyson Foods
TSN
$24.1B
$340 ﹤0.01%
5
-16
EEFT icon
919
Euronet Worldwide
EEFT
$2.61B
$332 ﹤0.01%
5
-43
CLPT icon
920
ClearPoint Neuro
CLPT
$384M
$328 ﹤0.01%
36
CRNX icon
921
Crinetics Pharmaceuticals
CRNX
$3.95B
$327 ﹤0.01%
9
-14
CENTA icon
922
Central Garden & Pet Co Class A
CENTA
$2.13B
$324 ﹤0.01%
10
-235
NCLH icon
923
Norwegian Cruise Line
NCLH
$7.84B
$318 ﹤0.01%
17
YEXT icon
924
Yext
YEXT
$402M
$315 ﹤0.01%
82
-1,803
LPLA icon
925
LPL Financial
LPLA
$24.3B
$303 ﹤0.01%
1
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