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
MAS icon
926
Masco
MAS
$14.5B
$302 ﹤0.01%
5
VFC icon
927
VF Corp
VFC
$7.43B
$300 ﹤0.01%
18
WAT icon
928
Waters Corp
WAT
$34.9B
$298 ﹤0.01%
1
GLIBK
929
GCI Liberty Inc Series C
GLIBK
$1.05B
$298 ﹤0.01%
8
-5
AMPH icon
930
Amphastar Pharmaceuticals
AMPH
$846M
$294 ﹤0.01%
15
-747
ESAB icon
931
ESAB
ESAB
$6.15B
$291 ﹤0.01%
3
-4
VRRM icon
932
Verra Mobility
VRRM
$2.17B
$286 ﹤0.01%
20
-443
WFRD icon
933
Weatherford International
WFRD
$7.36B
$284 ﹤0.01%
3
-45
CAL icon
934
Caleres
CAL
$456M
$282 ﹤0.01%
27
-51
MRP
935
Millrose Properties Inc
MRP
$4.47B
$275 ﹤0.01%
10
-211
BAM icon
936
Brookfield Asset Management
BAM
$81.5B
$274 ﹤0.01%
6
-13
EFOR
937
Everforth Inc
EFOR
$833M
$271 ﹤0.01%
7
-700
ICUI icon
938
ICU Medical
ICUI
$3.16B
$258 ﹤0.01%
2
-10
ACAD icon
939
Acadia Pharmaceuticals
ACAD
$3.84B
$245 ﹤0.01%
11
-147
UPWK icon
940
Upwork
UPWK
$1.09B
$241 ﹤0.01%
22
KMT icon
941
Kennametal
KMT
$2.75B
$237 ﹤0.01%
7
-79
AMTM
942
Amentum Holdings
AMTM
$5.98B
$235 ﹤0.01%
9
-234
BLKB icon
943
Blackbaud
BLKB
$1.72B
$232 ﹤0.01%
6
-5
YELP icon
944
Yelp
YELP
$1.51B
$223 ﹤0.01%
9
-11
QS icon
945
QuantumScape Corp
QS
$4.64B
$198 ﹤0.01%
31
SWX icon
946
Southwest Gas
SWX
$6.51B
$197 ﹤0.01%
2
-29
PENN icon
947
PENN Entertainment
PENN
$2.24B
$180 ﹤0.01%
12
-593
DKNG icon
948
DraftKings
DKNG
$12.7B
$173 ﹤0.01%
8
-201
VRNS icon
949
Varonis Systems
VRNS
$3.28B
$172 ﹤0.01%
8
-30
RELY icon
950
Remitly
RELY
$5.05B
$157 ﹤0.01%
10
-1,833