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
LUMN icon
1101
Lumen
LUMN
$8.32B
$1.73K ﹤0.01%
+222
MLKN icon
1102
MillerKnoll
MLKN
$1.54B
$1.72K ﹤0.01%
+94
MWA icon
1103
Mueller Water Products
MWA
$4.55B
$1.72K ﹤0.01%
+72
ICUI icon
1104
ICU Medical
ICUI
$3.81B
$1.71K ﹤0.01%
+12
HLF icon
1105
Herbalife
HLF
$1.74B
$1.7K ﹤0.01%
+132
WEYS icon
1106
Weyco Group
WEYS
$314M
$1.68K ﹤0.01%
+55
LAW icon
1107
CS Disco
LAW
$254M
$1.68K ﹤0.01%
+216
VNT icon
1108
Vontier
VNT
$6.11B
$1.67K ﹤0.01%
+45
BFST icon
1109
Business First Bancshares
BFST
$978M
$1.65K ﹤0.01%
+63
AVY icon
1110
Avery Dennison
AVY
$14.9B
$1.64K ﹤0.01%
+9
EXTR icon
1111
Extreme Networks
EXTR
$2.05B
$1.63K ﹤0.01%
+98
NLY icon
1112
Annaly Capital Management
NLY
$16.2B
$1.63K ﹤0.01%
+73
GAP
1113
The Gap Inc
GAP
$10.8B
$1.61K ﹤0.01%
+63
III icon
1114
Information Services Group
III
$252M
$1.61K ﹤0.01%
+278
APTV icon
1115
Aptiv
APTV
$17.8B
$1.6K ﹤0.01%
+21
EXEL icon
1116
Exelixis
EXEL
$11.7B
$1.58K ﹤0.01%
+36
LQDT icon
1117
Liquidity Services
LQDT
$1,000M
$1.58K ﹤0.01%
+52
PRM icon
1118
Perimeter Solutions
PRM
$4.01B
$1.57K ﹤0.01%
+57
RXO icon
1119
RXO
RXO
$2.77B
$1.55K ﹤0.01%
+123
LNKB icon
1120
LINKBANCORP
LNKB
$348M
$1.55K ﹤0.01%
+188
ENR icon
1121
Energizer
ENR
$1.61B
$1.55K ﹤0.01%
+78
GBTG icon
1122
American Express Global Business Travel
GBTG
$2.93B
$1.54K ﹤0.01%
+202
OSIS icon
1123
OSI Systems
OSIS
$4.5B
$1.53K ﹤0.01%
+6
HROW icon
1124
Harrow
HROW
$1.74B
$1.52K ﹤0.01%
+31
CGNX icon
1125
Cognex
CGNX
$7.11B
$1.51K ﹤0.01%
+42