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
$201M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$3.64M
3
+$1.16M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$511K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$323K

Top Sells

1
+$8.37M
2
+$1.71M
3
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Sector Composition

1 Technology 1.03%
2 Financials 0.5%
3 Industrials 0.4%
4 Consumer Discretionary 0.33%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLAY icon
1226
Relay Therapeutics
RLAY
$2.44B
– –
-3,544
RLI icon
1227
RLI Corp
RLI
$4.51B
– –
-22
RM icon
1228
Regional Management Corp
RM
$325M
– –
-22
RMBS icon
1229
Rambus
RMBS
$14B
– –
-280
RNAM
1230
DELISTED
Avidity Biosciences
RNAM
– –
-2,057
RNG icon
1231
RingCentral
RNG
$3.84B
– –
-18
RNST icon
1232
Renasant Corp
RNST
$3.73B
– –
-170
ROIV icon
1233
Roivant Sciences
ROIV
$20.4B
– –
-524
ROOT icon
1234
Root
ROOT
$893M
– –
-7
ROP icon
1235
Roper Technologies
ROP
$34.6B
– –
-124
RPM icon
1236
RPM International
RPM
$12.9B
– –
-42
RVTY icon
1237
Revvity
RVTY
$11.3B
– –
-22
RXO icon
1238
RXO
RXO
$3.58B
– –
-123
RXRX icon
1239
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-986
S icon
1240
SentinelOne
S
$5.65B
– –
-747
SAFT icon
1241
Safety Insurance
SAFT
$1.05B
– –
0
SAM icon
1242
Boston Beer
SAM
$2.05B
– –
-10
SANA icon
1243
Sana Biotechnology
SANA
$948M
– –
-191
SBSI icon
1244
Southside Bancshares
SBSI
$993M
– –
-13
SCHL icon
1245
Scholastic
SCHL
$740M
– –
-1
SDGR icon
1246
Schrodinger
SDGR
$981M
– –
-15
SEE
1247
DELISTED
Sealed Air
SEE
– –
-10
SEER icon
1248
Seer Inc
SEER
$103M
– –
-4,322
SERA icon
1249
Sera Prognostics
SERA
$73.6M
– –
-389
SHC icon
1250
Sotera Health
SHC
$4.5B
– –
-69
48 49
50
51 52