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
CHDN icon
1351
Churchill Downs
CHDN
$6.53B
$455 ﹤0.01%
+4
GFS icon
1352
GlobalFoundries
GFS
$22.8B
$454 ﹤0.01%
+13
QGEN icon
1353
Qiagen
QGEN
$10.6B
$450 ﹤0.01%
+10
ASUR icon
1354
Asure Software
ASUR
$256M
$443 ﹤0.01%
+47
MDWD icon
1355
MediWound
MDWD
$221M
$443 ﹤0.01%
+24
HUN icon
1356
Huntsman Corp
HUN
$2.29B
$438 ﹤0.01%
+44
UPWK icon
1357
Upwork
UPWK
$2.33B
$436 ﹤0.01%
+22
REYN icon
1358
Reynolds Consumer Products
REYN
$4.8B
$433 ﹤0.01%
+19
STEL icon
1359
Stellar Bancorp
STEL
$1.96B
$433 ﹤0.01%
+14
SEE icon
1360
Sealed Air
SEE
$6.15B
$432 ﹤0.01%
+10
AMCX icon
1361
AMC Networks
AMCX
$341M
$419 ﹤0.01%
+44
ADTN icon
1362
Adtran
ADTN
$752M
$400 ﹤0.01%
+46
HTZ icon
1363
Hertz
HTZ
$1.54B
$396 ﹤0.01%
+77
SBSI icon
1364
Southside Bancshares
SBSI
$995M
$395 ﹤0.01%
+13
ATKR icon
1365
Atkore
ATKR
$2.22B
$390 ﹤0.01%
+6
FFIN icon
1366
First Financial Bankshares
FFIN
$4.87B
$388 ﹤0.01%
+13
GBX icon
1367
The Greenbrier Companies
GBX
$1.66B
$388 ﹤0.01%
+8
DH icon
1368
Definitive Healthcare
DH
$202M
$387 ﹤0.01%
+135
TROX icon
1369
Tronox
TROX
$1.1B
$387 ﹤0.01%
+93
GPMT
1370
Granite Point Mortgage Trust
GPMT
$98.1M
$382 ﹤0.01%
+159
WAT icon
1371
Waters Corp
WAT
$22.4B
$380 ﹤0.01%
+1
NCLH icon
1372
Norwegian Cruise Line
NCLH
$9.88B
$379 ﹤0.01%
+17
AMWD icon
1373
American Woodmark
AMWD
$950M
$377 ﹤0.01%
+7
OFIX icon
1374
Orthofix Medical
OFIX
$503M
$364 ﹤0.01%
+24
BOC icon
1375
Boston Omaha
BOC
$393M
$359 ﹤0.01%
+29