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
PLUS icon
1126
ePlus
PLUS
$2.37B
$1.49K ﹤0.01%
+17
CART icon
1127
Maplebear
CART
$9.03B
$1.48K ﹤0.01%
+33
SCI icon
1128
Service Corp International
SCI
$12.1B
$1.48K ﹤0.01%
+19
OKUR
1129
OnKure Therapeutics
OKUR
$34M
$1.46K ﹤0.01%
+504
SGC icon
1130
Superior Group of Companies
SGC
$160M
$1.45K ﹤0.01%
+150
LXFR icon
1131
Luxfer Holdings
LXFR
$410M
$1.43K ﹤0.01%
+106
MLYS icon
1132
Mineralys Therapeutics
MLYS
$2.33B
$1.42K ﹤0.01%
+39
AON icon
1133
Aon
AON
$73.3B
$1.41K ﹤0.01%
+4
RLI icon
1134
RLI Corp
RLI
$5.7B
$1.41K ﹤0.01%
+22
CTLP icon
1135
Cantaloupe
CTLP
$780M
$1.4K ﹤0.01%
+132
BWXT icon
1136
BWX Technologies
BWXT
$18B
$1.38K ﹤0.01%
+8
WDFC icon
1137
WD-40
WDFC
$3.28B
$1.38K ﹤0.01%
+7
APA icon
1138
APA Corp
APA
$9.67B
$1.38K ﹤0.01%
+56
OOMA icon
1139
Ooma
OOMA
$326M
$1.36K ﹤0.01%
+116
BXMT icon
1140
Blackstone Mortgage Trust
BXMT
$3.28B
$1.36K ﹤0.01%
+71
CENT icon
1141
Central Garden & Pet Co
CENT
$2.33B
$1.35K ﹤0.01%
+42
UBSI icon
1142
United Bankshares
UBSI
$6.37B
$1.35K ﹤0.01%
+35
TMDX icon
1143
Transmedics
TMDX
$4.61B
$1.34K ﹤0.01%
+11
PARR icon
1144
Par Pacific Holdings
PARR
$2.16B
$1.33K ﹤0.01%
+38
SMTC icon
1145
Semtech
SMTC
$7.93B
$1.33K ﹤0.01%
+18
RUN icon
1146
Sunrun
RUN
$4.4B
$1.32K ﹤0.01%
+72
ADT icon
1147
ADT
ADT
$6.53B
$1.31K ﹤0.01%
+163
MBIN icon
1148
Merchants Bancorp
MBIN
$1.95B
$1.29K ﹤0.01%
+38
CHE icon
1149
Chemed
CHE
$6.38B
$1.29K ﹤0.01%
+3
DBD icon
1150
Diebold Nixdorf
DBD
$2.57B
$1.29K ﹤0.01%
+19