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
OM icon
1251
Outset Medical
OM
$79.7M
$772 ﹤0.01%
+208
PGNY icon
1252
Progyny
PGNY
$1.89B
$770 ﹤0.01%
+30
BHVN icon
1253
Biohaven
BHVN
$1.43B
$768 ﹤0.01%
+68
ALGT icon
1254
Allegiant Air
ALGT
$1.82B
$767 ﹤0.01%
+9
MSI icon
1255
Motorola Solutions
MSI
$69.5B
$767 ﹤0.01%
+2
ACIW icon
1256
ACI Worldwide
ACIW
$4.19B
$765 ﹤0.01%
+16
SIG icon
1257
Signet Jewelers
SIG
$3.76B
$764 ﹤0.01%
+9
GTM
1258
ZoomInfo Technologies
GTM
$2.11B
$763 ﹤0.01%
+75
HGV icon
1259
Hilton Grand Vacations
HGV
$3.96B
$761 ﹤0.01%
+17
PRAA icon
1260
PRA Group
PRAA
$440M
$761 ﹤0.01%
+43
BMY icon
1261
Bristol-Myers Squibb
BMY
$121B
$755 ﹤0.01%
+14
NVCR icon
1262
NovoCure
NVCR
$1.13B
$750 ﹤0.01%
+58
MGEE icon
1263
MGE Energy Inc
MGEE
$2.96B
$747 ﹤0.01%
+10
WEX icon
1264
WEX
WEX
$5.09B
$745 ﹤0.01%
+5
FLO icon
1265
Flowers Foods
FLO
$2.52B
$737 ﹤0.01%
+68
CTS icon
1266
CTS Corp
CTS
$1.57B
$733 ﹤0.01%
+17
BTU icon
1267
Peabody Energy
BTU
$4.16B
$731 ﹤0.01%
+25
BANR icon
1268
Banner Corp
BANR
$2.18B
$721 ﹤0.01%
+12
BLKB icon
1269
Blackbaud
BLKB
$2.21B
$697 ﹤0.01%
+11
AROW icon
1270
Arrow Financial
AROW
$588M
$691 ﹤0.01%
+22
NB
1271
NioCorp Developments
NB
$706M
$689 ﹤0.01%
+130
SJM icon
1272
J.M. Smucker
SJM
$11.7B
$688 ﹤0.01%
+7
HTLD icon
1273
Heartland Express
HTLD
$888M
$686 ﹤0.01%
+76
MZTI
1274
The Marzetti Company
MZTI
$4.24B
$683 ﹤0.01%
+4
CWAN icon
1275
Clearwater Analytics
CWAN
$6.88B
$675 ﹤0.01%
+28