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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 7.26%
2 Financials 5.12%
3 Industrials 3.54%
4 Healthcare 3.18%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OLN icon
1026
Olin
OLN
$2.45B
$2.48K ﹤0.01%
+119
FOLD
1027
DELISTED
Amicus Therapeutics
FOLD
$2.48K ﹤0.01%
+174
HOLX
1028
DELISTED
Hologic
HOLX
$2.46K ﹤0.01%
+33
SARO
1029
StandardAero Inc
SARO
$8.93B
$2.44K ﹤0.01%
+85
KMT icon
1030
Kennametal
KMT
$2.67B
$2.43K ﹤0.01%
+86
SPHR icon
1031
Sphere Entertainment
SPHR
$5.66B
$2.38K ﹤0.01%
+25
AWK icon
1032
American Water Works
AWK
$24.7B
$2.37K ﹤0.01%
+18
UTL icon
1033
Unitil
UTL
$931M
$2.36K ﹤0.01%
+49
IBKR icon
1034
Interactive Brokers
IBKR
$42.2B
$2.34K ﹤0.01%
+36
SIGI icon
1035
Selective Insurance
SIGI
$5.65B
$2.32K ﹤0.01%
+28
ZD icon
1036
Ziff Davis
ZD
$1.71B
$2.32K ﹤0.01%
+66
CBOE icon
1037
Cboe Global Markets
CBOE
$26.9B
$2.29K ﹤0.01%
+9
CHH icon
1038
Choice Hotels
CHH
$5.08B
$2.29K ﹤0.01%
+24
VMC icon
1039
Vulcan Materials
VMC
$38.8B
$2.28K ﹤0.01%
+8
IT icon
1040
Gartner
IT
$8.65B
$2.27K ﹤0.01%
+9
MCHP icon
1041
Microchip Technology
MCHP
$50.6B
$2.26K ﹤0.01%
+36
EXE
1042
Expand Energy Corp
EXE
$21.2B
$2.25K ﹤0.01%
+20
HAE icon
1043
Haemonetics
HAE
$3.31B
$2.24K ﹤0.01%
+28
DTM icon
1044
DT Midstream
DTM
$15B
$2.24K ﹤0.01%
+19
TILE icon
1045
Interface
TILE
$1.88B
$2.21K ﹤0.01%
+79
PPL icon
1046
PPL Corp
PPL
$27.3B
$2.2K ﹤0.01%
+63
LPX icon
1047
Louisiana-Pacific
LPX
$5.18B
$2.18K ﹤0.01%
+27
BTSG icon
1048
BrightSpring Health Services
BTSG
$13.1B
$2.17K ﹤0.01%
+58
TEX icon
1049
Terex
TEX
$7.76B
$2.17K ﹤0.01%
+41
P
1050
Everpure Inc
P
$24.1B
$2.14K ﹤0.01%
+32