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
RNG icon
1326
RingCentral
RNG
$2.18B
$520 ﹤0.01%
+18
NVAX icon
1327
Novavax
NVAX
$1.28B
$517 ﹤0.01%
+77
TNC icon
1328
Tennant Co
TNC
$1.47B
$516 ﹤0.01%
+7
VECO icon
1329
Veeco
VECO
$1.75B
$514 ﹤0.01%
+18
VTS icon
1330
Vitesse Energy
VTS
$805M
$508 ﹤0.01%
+26
ROOT icon
1331
Root
ROOT
$895M
$506 ﹤0.01%
+7
OGE icon
1332
OGE Energy
OGE
$9.07B
$502 ﹤0.01%
+12
SWK icon
1333
Stanley Black & Decker
SWK
$13.3B
$500 ﹤0.01%
+7
CPK icon
1334
Chesapeake Utilities
CPK
$3.12B
$499 ﹤0.01%
+4
VLGEA icon
1335
Village Super Market
VLGEA
$566M
$496 ﹤0.01%
+14
CLPT icon
1336
ClearPoint Neuro
CLPT
$374M
$492 ﹤0.01%
+36
MEC icon
1337
Mayville Engineering Co
MEC
$420M
$487 ﹤0.01%
+26
ABM icon
1338
ABM Industries
ABM
$2.84B
$486 ﹤0.01%
+11
HLMN icon
1339
Hillman Solutions
HLMN
$2.08B
$485 ﹤0.01%
+56
DAY icon
1340
Dayforce
DAY
$484 ﹤0.01%
+7
GLIBK
1341
GCI Liberty Inc Series C
GLIBK
$1.54B
$484 ﹤0.01%
+13
PAYC icon
1342
Paycom
PAYC
$7.23B
$483 ﹤0.01%
+3
JAMF
1343
DELISTED
Jamf
JAMF
$481 ﹤0.01%
+37
ST icon
1344
Sensata Technologies
ST
$5.17B
$477 ﹤0.01%
+14
BMRN icon
1345
BioMarin Pharmaceuticals
BMRN
$11B
$475 ﹤0.01%
+8
MRNA icon
1346
Moderna
MRNA
$16B
$472 ﹤0.01%
+16
UWMC icon
1347
UWM Holdings
UWMC
$1.45B
$469 ﹤0.01%
+107
AGNC icon
1348
AGNC Investment
AGNC
$12.6B
$467 ﹤0.01%
+44
KMPR icon
1349
Kemper
KMPR
$1.96B
$461 ﹤0.01%
+11
XYZ
1350
Block Inc
XYZ
$32.4B
$456 ﹤0.01%
+7