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 7.27%
2 Financials 5.12%
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
VC icon
1201
Visteon
VC
$3.05B
$955 ﹤0.01%
+10
CALX icon
1202
Calix
CALX
$2.76B
$953 ﹤0.01%
+18
FLYW icon
1203
Flywire
FLYW
$2.13B
$949 ﹤0.01%
+67
CAL icon
1204
Caleres
CAL
$456M
$946 ﹤0.01%
+78
DSP icon
1205
Viant Technology
DSP
$220M
$939 ﹤0.01%
+78
LNC icon
1206
Lincoln National
LNC
$6.85B
$935 ﹤0.01%
+21
PLUG icon
1207
Plug Power
PLUG
$4.35B
$934 ﹤0.01%
+474
PSFE icon
1208
Paysafe
PSFE
$476M
$930 ﹤0.01%
+115
BCAL icon
1209
Southern California Bancorp
BCAL
$619M
$915 ﹤0.01%
+49
CWT icon
1210
California Water Service
CWT
$2.6B
$915 ﹤0.01%
+21
PRLB icon
1211
Protolabs
PRLB
$1.65B
$911 ﹤0.01%
+18
BIPC icon
1212
Brookfield Infrastructure
BIPC
$4.77B
$908 ﹤0.01%
+20
ESCA icon
1213
Escalade
ESCA
$271M
$907 ﹤0.01%
+67
LHX icon
1214
L3Harris
LHX
$55.8B
$907 ﹤0.01%
+3
OVV icon
1215
Ovintiv
OVV
$16.4B
$907 ﹤0.01%
+23
PMT
1216
PennyMac Mortgage Investment
PMT
$959M
$904 ﹤0.01%
+72
LGIH icon
1217
LGI Homes
LGIH
$1.08B
$902 ﹤0.01%
+21
NTLA icon
1218
Intellia Therapeutics
NTLA
$1.68B
$890 ﹤0.01%
+99
CNTY icon
1219
Century Casinos
CNTY
$42.3M
$887 ﹤0.01%
+667
DCI icon
1220
Donaldson
DCI
$9.96B
$887 ﹤0.01%
+10
MATW icon
1221
Matthews International
MATW
$876M
$887 ﹤0.01%
+34
IBCP icon
1222
Independent Bank Corp
IBCP
$711M
$885 ﹤0.01%
+27
HCSG icon
1223
Healthcare Services Group
HCSG
$1.58B
$880 ﹤0.01%
+46
BCRX icon
1224
BioCryst Pharmaceuticals
BCRX
$2.19B
$866 ﹤0.01%
+111
RCUS icon
1225
Arcus Biosciences
RCUS
$3.19B
$858 ﹤0.01%
+36