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
WAY
951
Waystar Holding Corp
WAY
$4.6B
$4K ﹤0.01%
+122
BBW icon
952
Build-A-Bear
BBW
$527M
$3.98K ﹤0.01%
+65
AMKR icon
953
Amkor Technology
AMKR
$12.2B
$3.98K ﹤0.01%
+101
OTIS icon
954
Otis Worldwide
OTIS
$30.5B
$3.97K ﹤0.01%
+45
SNDR icon
955
Schneider National
SNDR
$4.47B
$3.93K ﹤0.01%
+148
KE
956
Kimball Electronics
KE
$613M
$3.9K ﹤0.01%
+140
BAX icon
957
Baxter International
BAX
$8.53B
$3.89K ﹤0.01%
+204
QDEL icon
958
QuidelOrtho
QDEL
$1.13B
$3.88K ﹤0.01%
+136
EAT icon
959
Brinker International
EAT
$6.51B
$3.88K ﹤0.01%
+27
CMBT
960
CMB.TECH NV
CMBT
$3.69B
$3.85K ﹤0.01%
+399
LYV icon
961
Live Nation Entertainment
LYV
$36.1B
$3.85K ﹤0.01%
+27
WFRD icon
962
Weatherford International
WFRD
$6.78B
$3.76K ﹤0.01%
+48
NSP icon
963
Insperity
NSP
$990M
$3.7K ﹤0.01%
+96
IOVA icon
964
Iovance Biotherapeutics
IOVA
$1.45B
$3.68K ﹤0.01%
+1,348
EEFT icon
965
Euronet Worldwide
EEFT
$2.64B
$3.65K ﹤0.01%
+48
EWBC icon
966
East-West Bancorp
EWBC
$14.6B
$3.63K ﹤0.01%
+32
NDSN icon
967
Nordson
NDSN
$15.1B
$3.61K ﹤0.01%
+15
RSVR icon
968
Reservoir Media
RSVR
$608M
$3.57K ﹤0.01%
+472
BBUC
969
Brookfield Business Corp
BBUC
$2.19B
$3.55K ﹤0.01%
+99
PAYO icon
970
Payoneer
PAYO
$1.63B
$3.52K ﹤0.01%
+626
AN icon
971
AutoNation
AN
$6.53B
$3.51K ﹤0.01%
+17
ZBIO
972
Zenas BioPharma
ZBIO
$1.18B
$3.45K ﹤0.01%
+95
ASIX icon
973
AdvanSix
ASIX
$614M
$3.44K ﹤0.01%
+199
DAL icon
974
Delta Air Lines
DAL
$43.2B
$3.44K ﹤0.01%
+50
NBHC icon
975
National Bank Holdings
NBHC
$1.73B
$3.42K ﹤0.01%
+90