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
CFR icon
1151
Cullen/Frost Bankers
CFR
$9.31B
$1.27K ﹤0.01%
+10
VSTS icon
1152
Vestis
VSTS
$909M
$1.27K ﹤0.01%
+190
LEA icon
1153
Lear
LEA
$7.17B
$1.26K ﹤0.01%
+11
TSN icon
1154
Tyson Foods
TSN
$23.2B
$1.25K ﹤0.01%
+21
VRNS icon
1155
Varonis Systems
VRNS
$2.63B
$1.25K ﹤0.01%
+38
SLB icon
1156
SLB Ltd
SLB
$75.7B
$1.24K ﹤0.01%
+32
ALKS icon
1157
Alkermes
ALKS
$5.67B
$1.23K ﹤0.01%
+44
EPAM icon
1158
EPAM Systems
EPAM
$10.1B
$1.23K ﹤0.01%
+6
GTES icon
1159
Gates Industrial
GTES
$6.85B
$1.22K ﹤0.01%
+57
SHC icon
1160
Sotera Health
SHC
$4.97B
$1.22K ﹤0.01%
+69
MSTR icon
1161
Strategy Inc
MSTR
$35.5B
$1.22K ﹤0.01%
+8
CLBK icon
1162
Columbia Financial
CLBK
$1.93B
$1.21K ﹤0.01%
+78
AMBA icon
1163
Ambarella
AMBA
$2.63B
$1.2K ﹤0.01%
+17
QLYS icon
1164
Qualys
QLYS
$4.2B
$1.2K ﹤0.01%
+9
BEN icon
1165
Franklin Resources
BEN
$14.1B
$1.19K ﹤0.01%
+50
OPRX icon
1166
OptimizeRx
OPRX
$195M
$1.19K ﹤0.01%
+97
AIR icon
1167
AAR Corp
AIR
$4.42B
$1.16K ﹤0.01%
+14
ALK icon
1168
Alaska Air
ALK
$6.69B
$1.16K ﹤0.01%
+23
SERA icon
1169
Sera Prognostics
SERA
$99.2M
$1.15K ﹤0.01%
+389
MSCI icon
1170
MSCI
MSCI
$41.6B
$1.15K ﹤0.01%
+2
SVV icon
1171
Savers
SVV
$1.76B
$1.14K ﹤0.01%
+122
CNS icon
1172
Cohen & Steers
CNS
$3.2B
$1.14K ﹤0.01%
+18
DAWN icon
1173
Day One Biopharmaceuticals
DAWN
$1.13B
$1.14K ﹤0.01%
+122
MSBI icon
1174
Midland States Bancorp
MSBI
$502M
$1.13K ﹤0.01%
+53
H icon
1175
Hyatt Hotels
H
$15.6B
$1.13K ﹤0.01%
+7