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
FLGT icon
1301
Fulgent Genetics
FLGT
$453M
$604 ﹤0.01%
+23
W icon
1302
Wayfair
W
$8.75B
$602 ﹤0.01%
+6
KALU icon
1303
Kaiser Aluminum
KALU
$2.95B
$601 ﹤0.01%
+5
ASB icon
1304
Associated Banc-Corp
ASB
$5.39B
$600 ﹤0.01%
+23
POST icon
1305
Post Holdings
POST
$4.89B
$594 ﹤0.01%
+6
GES
1306
DELISTED
Guess Inc
GES
$590 ﹤0.01%
+35
EPAC icon
1307
Enerpac Tool Group
EPAC
$1.83B
$574 ﹤0.01%
+15
HP icon
1308
Helmerich & Payne
HP
$3.84B
$568 ﹤0.01%
+20
LMAT icon
1309
LeMaitre Vascular
LMAT
$2.47B
$568 ﹤0.01%
+7
NTCT icon
1310
NETSCOUT
NTCT
$2.82B
$568 ﹤0.01%
+21
HRMY icon
1311
Harmony Biosciences
HRMY
$1.79B
$561 ﹤0.01%
+15
DHIL
1312
DELISTED
Diamond Hill
DHIL
$559 ﹤0.01%
+3
FWRG icon
1313
First Watch Restaurant Group
FWRG
$746M
$558 ﹤0.01%
+37
MGTX icon
1314
MeiraGTx Holdings
MGTX
$909M
$557 ﹤0.01%
+70
INGM
1315
Ingram Micro Holding
INGM
$6.3B
$555 ﹤0.01%
+26
HE icon
1316
Hawaiian Electric Industries
HE
$2.56B
$554 ﹤0.01%
+45
GLIBA
1317
GCI Liberty Inc Series A
GLIBA
$1.07B
$553 ﹤0.01%
+15
PD icon
1318
PagerDuty
PD
$559M
$551 ﹤0.01%
+42
KFS icon
1319
Kingsway Financial Services
KFS
$338M
$538 ﹤0.01%
+40
IMVT icon
1320
Immunovant
IMVT
$5.89B
$534 ﹤0.01%
+21
PZZA icon
1321
Papa John's
PZZA
$1.02B
$531 ﹤0.01%
+14
FSLY icon
1322
Fastly Inc
FSLY
$3.21B
$529 ﹤0.01%
+52
IPI icon
1323
Intrepid Potash
IPI
$508M
$527 ﹤0.01%
+19
HUM icon
1324
Humana
HUM
$33B
$527 ﹤0.01%
+2
VIR icon
1325
Vir Biotechnology
VIR
$1.47B
$525 ﹤0.01%
+87