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
$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 5.12%
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
$20.2B
$5.15K ﹤0.01%
+125
UIS icon
902
Unisys
UIS
$230M
$5.13K ﹤0.01%
+1,860
AXSM icon
903
Axsome Therapeutics
AXSM
$11.2B
$5.11K ﹤0.01%
+28
AI icon
904
C3.ai
AI
$1.43B
$5.09K ﹤0.01%
+378
DAVE icon
905
Dave Inc
DAVE
$3.26B
$5.09K ﹤0.01%
+23
ADAM
906
Adamas Trust
ADAM
$793M
$5.08K ﹤0.01%
+696
CF icon
907
CF Industries
CF
$17.7B
$4.91K ﹤0.01%
+63
CMTL icon
908
Comtech Telecommunications
CMTL
$117M
$4.83K ﹤0.01%
+914
HRI icon
909
Herc Holdings
HRI
$4.46B
$4.81K ﹤0.01%
+32
APLS icon
910
Apellis Pharmaceuticals
APLS
$5.25B
$4.75K ﹤0.01%
+189
CDNA icon
911
CareDx
CDNA
$1.13B
$4.73K ﹤0.01%
+251
PRSU
912
Pursuit Attractions and Hospitality Inc
PRSU
$1.16B
$4.71K ﹤0.01%
+140
MAZE
913
Maze Therapeutics
MAZE
$1.44B
$4.64K ﹤0.01%
+112
CAKE icon
914
Cheesecake Factory
CAKE
$3.06B
$4.63K ﹤0.01%
+92
JAZZ icon
915
Jazz Pharmaceuticals
JAZZ
$14.2B
$4.59K ﹤0.01%
+27
CNXC icon
916
Concentrix
CNXC
$1.48B
$4.58K ﹤0.01%
+110
ALHC icon
917
Alignment Healthcare
ALHC
$3.71B
$4.56K ﹤0.01%
+231
FAF icon
918
First American
FAF
$7.24B
$4.56K ﹤0.01%
+74
FLG
919
Flagstar Bank National Association
FLG
$5.95B
$4.52K ﹤0.01%
+359
NWS icon
920
News Corp Class B
NWS
$17.1B
$4.47K ﹤0.01%
+151
CINF icon
921
Cincinnati Financial
CINF
$25B
$4.46K ﹤0.01%
+27
DAN icon
922
Dana Inc
DAN
$3.8B
$4.45K ﹤0.01%
+187
FET icon
923
Forum Energy Technologies
FET
$607M
$4.43K ﹤0.01%
+120
MAN icon
924
ManpowerGroup
MAN
$1.39B
$4.43K ﹤0.01%
+149
TGTX icon
925
TG Therapeutics
TGTX
$6.56B
$4.38K ﹤0.01%
+147