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
OLN icon
1026
Olin
OLN
$2.82B
$2.48K ﹤0.01%
+119
FOLD icon
1027
Amicus Therapeutics
FOLD
$4.49B
$2.48K ﹤0.01%
+174
HOLX icon
1028
Hologic
HOLX
$16.7B
$2.46K ﹤0.01%
+33
SARO
1029
StandardAero Inc
SARO
$10.2B
$2.44K ﹤0.01%
+85
KMT icon
1030
Kennametal
KMT
$3.07B
$2.43K ﹤0.01%
+86
SPHR icon
1031
Sphere Entertainment
SPHR
$3.29B
$2.38K ﹤0.01%
+25
AWK icon
1032
American Water Works
AWK
$24.3B
$2.37K ﹤0.01%
+18
UTL icon
1033
Unitil
UTL
$906M
$2.36K ﹤0.01%
+49
IBKR icon
1034
Interactive Brokers
IBKR
$33.2B
$2.34K ﹤0.01%
+36
SIGI icon
1035
Selective Insurance
SIGI
$5.42B
$2.32K ﹤0.01%
+28
ZD icon
1036
Ziff Davis
ZD
$1.32B
$2.32K ﹤0.01%
+66
CBOE icon
1037
Cboe Global Markets
CBOE
$28.6B
$2.29K ﹤0.01%
+9
CHH icon
1038
Choice Hotels
CHH
$5.06B
$2.29K ﹤0.01%
+24
VMC icon
1039
Vulcan Materials
VMC
$42.8B
$2.28K ﹤0.01%
+8
IT icon
1040
Gartner
IT
$11.3B
$2.27K ﹤0.01%
+9
MCHP icon
1041
Microchip Technology
MCHP
$41.1B
$2.26K ﹤0.01%
+36
EXE
1042
Expand Energy Corp
EXE
$26.3B
$2.25K ﹤0.01%
+20
HAE icon
1043
Haemonetics
HAE
$2.76B
$2.24K ﹤0.01%
+28
DTM icon
1044
DT Midstream
DTM
$13.1B
$2.24K ﹤0.01%
+19
TILE icon
1045
Interface
TILE
$2.02B
$2.21K ﹤0.01%
+79
PPL icon
1046
PPL Corp
PPL
$26.6B
$2.2K ﹤0.01%
+63
LPX icon
1047
Louisiana-Pacific
LPX
$6.75B
$2.18K ﹤0.01%
+27
BTSG icon
1048
BrightSpring Health Services
BTSG
$7.16B
$2.17K ﹤0.01%
+58
TEX icon
1049
Terex
TEX
$7.12B
$2.17K ﹤0.01%
+41
PSTG icon
1050
Pure Storage
PSTG
$23.4B
$2.14K ﹤0.01%
+32