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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
JJSF icon
1176
J&J Snack Foods
JJSF
$1.36B
$1.12K ﹤0.01%
+12
AAL icon
1177
American Airlines Group
AAL
$10.7B
$1.12K ﹤0.01%
+73
NRIX icon
1178
Nurix Therapeutics
NRIX
$1.95B
$1.12K ﹤0.01%
+59
THS
1179
DELISTED
Treehouse Foods
THS
$1.11K ﹤0.01%
+47
LSCC icon
1180
Lattice Semiconductor
LSCC
$19.8B
$1.1K ﹤0.01%
+15
KWR icon
1181
Quaker Houghton
KWR
$2.54B
$1.1K ﹤0.01%
+8
TNET icon
1182
TriNet
TNET
$2.11B
$1.09K ﹤0.01%
+18
ECPG icon
1183
Encore Capital Group
ECPG
$1.84B
$1.09K ﹤0.01%
+20
GRDN
1184
Guardian Pharmacy Services
GRDN
$2.48B
$1.08K ﹤0.01%
+36
COUR icon
1185
Coursera
COUR
$1.55B
$1.08K ﹤0.01%
+147
CRNX icon
1186
Crinetics Pharmaceuticals
CRNX
$3.79B
$1.07K ﹤0.01%
+23
ES icon
1187
Eversource Energy
ES
$26.7B
$1.04K ﹤0.01%
+15
EIX icon
1188
Edison International
EIX
$28.1B
$1.02K ﹤0.01%
+17
CNO icon
1189
CNO Financial Group
CNO
$4.93B
$1.02K ﹤0.01%
+24
REZI icon
1190
Resideo Technologies
REZI
$4.63B
$1.02K ﹤0.01%
+29
ATXS
1191
DELISTED
Astria Therapeutics
ATXS
$1.01K ﹤0.01%
+77
AUPH icon
1192
Aurinia Pharmaceuticals
AUPH
$2.3B
$1K ﹤0.01%
+63
SPXC icon
1193
SPX Corp
SPXC
$11.8B
$1K ﹤0.01%
+5
IFF icon
1194
International Flavors & Fragrances
IFF
$19.1B
$997 ﹤0.01%
+15
CLX icon
1195
Clorox
CLX
$11.2B
$983 ﹤0.01%
+10
MCRI icon
1196
Monarch Casino & Resort
MCRI
$2.29B
$981 ﹤0.01%
+10
BAM icon
1197
Brookfield Asset Management
BAM
$75B
$974 ﹤0.01%
+19
MPX
1198
DELISTED
Marine Products Corp
MPX
$964 ﹤0.01%
+110
FELE icon
1199
Franklin Electric
FELE
$4.58B
$961 ﹤0.01%
+10
AORT icon
1200
Artivion
AORT
$1B
$958 ﹤0.01%
+21