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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
RVTY icon
1051
Revvity
RVTY
$11.1B
$2.13K ﹤0.01%
+22
COCO icon
1052
Vita Coco
COCO
$4.73B
$2.12K ﹤0.01%
+40
FMBH icon
1053
First Mid Bancshares
FMBH
$1.25B
$2.11K ﹤0.01%
+54
VLTO icon
1054
Veralto
VLTO
$20.8B
$2.1K ﹤0.01%
+21
DNOW icon
1055
DNOW Inc
DNOW
$2.45B
$2.09K ﹤0.01%
+158
PRCH icon
1056
Porch Group
PRCH
$1.41B
$2.08K ﹤0.01%
+228
SGI
1057
Somnigroup International
SGI
$15.5B
$2.08K ﹤0.01%
+23
BRC icon
1058
Brady Corp
BRC
$4.08B
$2.08K ﹤0.01%
+27
HOFT icon
1059
Hooker Furnishings Corp
HOFT
$185M
$2.07K ﹤0.01%
+183
WHD icon
1060
Cactus
WHD
$3.67B
$2.04K ﹤0.01%
+45
TCBK icon
1061
TriCo Bancshares
TCBK
$1.68B
$2.04K ﹤0.01%
+43
MTRX icon
1062
Matrix Service
MTRX
$387M
$2.04K ﹤0.01%
+174
NCNO icon
1063
nCino
NCNO
$1.6B
$2.03K ﹤0.01%
+79
DOCS icon
1064
Doximity
DOCS
$3.75B
$1.99K ﹤0.01%
+45
OXY icon
1065
Occidental Petroleum
OXY
$51.9B
$1.99K ﹤0.01%
+48
CBU icon
1066
Community Bank
CBU
$3.39B
$1.98K ﹤0.01%
+35
OMF icon
1067
OneMain Financial
OMF
$6.71B
$1.97K ﹤0.01%
+29
ESI icon
1068
Element Solutions
ESI
$11.2B
$1.97K ﹤0.01%
+79
CMCL icon
1069
Caledonia Mining Corp
CMCL
$390M
$1.96K ﹤0.01%
+75
HTBK
1070
DELISTED
Heritage Commerce
HTBK
$1.96K ﹤0.01%
+163
SAM icon
1071
Boston Beer
SAM
$1.88B
$1.95K ﹤0.01%
+10
FG icon
1072
F&G Annuities & Life
FG
$3.69B
$1.95K ﹤0.01%
+63
KALV
1073
DELISTED
KalVista Pharmaceuticals
KALV
$1.92K ﹤0.01%
+119
CUBI icon
1074
Customers Bancorp
CUBI
$2.63B
$1.9K ﹤0.01%
+26
ENTA icon
1075
Enanta Pharmaceuticals
ENTA
$409M
$1.89K ﹤0.01%
+120