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
JJSF icon
1176
J&J Snack Foods
JJSF
$1.45B
$1.12K ﹤0.01%
+12
AAL icon
1177
American Airlines Group
AAL
$7.14B
$1.12K ﹤0.01%
+73
NRIX icon
1178
Nurix Therapeutics
NRIX
$1.51B
$1.12K ﹤0.01%
+59
THS
1179
DELISTED
Treehouse Foods
THS
$1.11K ﹤0.01%
+47
LSCC icon
1180
Lattice Semiconductor
LSCC
$12.6B
$1.1K ﹤0.01%
+15
KWR icon
1181
Quaker Houghton
KWR
$2.05B
$1.1K ﹤0.01%
+8
TNET icon
1182
TriNet
TNET
$1.84B
$1.09K ﹤0.01%
+18
ECPG icon
1183
Encore Capital Group
ECPG
$1.5B
$1.09K ﹤0.01%
+20
GRDN
1184
Guardian Pharmacy Services
GRDN
$2.4B
$1.08K ﹤0.01%
+36
COUR icon
1185
Coursera
COUR
$1.01B
$1.08K ﹤0.01%
+147
CRNX icon
1186
Crinetics Pharmaceuticals
CRNX
$3.63B
$1.07K ﹤0.01%
+23
ES icon
1187
Eversource Energy
ES
$25.4B
$1.04K ﹤0.01%
+15
EIX icon
1188
Edison International
EIX
$27.2B
$1.02K ﹤0.01%
+17
CNO icon
1189
CNO Financial Group
CNO
$3.82B
$1.02K ﹤0.01%
+24
REZI icon
1190
Resideo Technologies
REZI
$5.25B
$1.02K ﹤0.01%
+29
ATXS
1191
DELISTED
Astria Therapeutics
ATXS
$1.01K ﹤0.01%
+77
AUPH icon
1192
Aurinia Pharmaceuticals
AUPH
$1.94B
$1K ﹤0.01%
+63
SPXC icon
1193
SPX Corp
SPXC
$9.7B
$1K ﹤0.01%
+5
IFF icon
1194
International Flavors & Fragrances
IFF
$17.4B
$997 ﹤0.01%
+15
CLX icon
1195
Clorox
CLX
$12.8B
$983 ﹤0.01%
+10
MCRI icon
1196
Monarch Casino & Resort
MCRI
$1.76B
$981 ﹤0.01%
+10
BAM icon
1197
Brookfield Asset Management
BAM
$71B
$974 ﹤0.01%
+19
MPX icon
1198
Marine Products Corp
MPX
$261M
$964 ﹤0.01%
+110
FELE icon
1199
Franklin Electric
FELE
$4.07B
$961 ﹤0.01%
+10
AORT icon
1200
Artivion
AORT
$1.71B
$958 ﹤0.01%
+21