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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 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 1.02%
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
KEYS icon
126
Keysight
KEYS
$60.5B
$18.4K 0.01%
65
-1,430
DKS icon
127
Dick's Sporting Goods
DKS
$21.4B
$18.3K 0.01%
92
-113
STLD icon
128
Steel Dynamics
STLD
$35.5B
$18.3K 0.01%
101
-97
TSLA icon
129
Tesla
TSLA
$1.46T
$18.2K 0.01%
49
-183
TXN icon
130
Texas Instruments
TXN
$278B
$18.2K 0.01%
94
-1,184
PHM icon
131
Pultegroup
PHM
$24B
$17.5K 0.01%
149
-1,718
GS icon
132
Goldman Sachs
GS
$323B
$17.3K 0.01%
20
-385
TWLO icon
133
Twilio
TWLO
$27.9B
$17.1K 0.01%
136
-17
SPOT icon
134
Spotify
SPOT
$95.4B
$17K 0.01%
35
-68
CI icon
135
Cigna
CI
$74.6B
$16.9K 0.01%
63
-317
ACGL icon
136
Arch Capital
ACGL
$32.6B
$16.8K 0.01%
175
-313
UI icon
137
Ubiquiti
UI
$34.4B
$16.6K 0.01%
21
ORCL icon
138
Oracle
ORCL
$495B
$16.4K 0.01%
112
-961
ELAN icon
139
Elanco Animal Health
ELAN
$11.8B
$16.2K 0.01%
679
-1,360
TTWO icon
140
Take-Two Interactive
TTWO
$45.1B
$16K 0.01%
81
-319
CTSH icon
141
Cognizant
CTSH
$19.6B
$16K 0.01%
261
-530
BNY
142
Bank of New York Mellon
BNY
$102B
$15.9K 0.01%
134
-1,098
CWEN.A
143
DELISTED
Clearway Energy Class A
CWEN.A
$15.5K 0.01%
395
TTMI icon
144
TTM Technologies
TTMI
$21.8B
$15.4K 0.01%
158
-88
WSO icon
145
Watsco Inc
WSO
$16.1B
$15.3K 0.01%
42
-34
SNA icon
146
Snap-on
SNA
$20.2B
$15.3K 0.01%
42
-221
CR icon
147
Crane Co
CR
$12.5B
$15.2K 0.01%
89
-350
EMR icon
148
Emerson Electric
EMR
$81.3B
$15K 0.01%
115
-796
FAST icon
149
Fastenal
FAST
$52.7B
$14.6K 0.01%
314
-1,861
STT icon
150
State Street
STT
$48.4B
$14.5K 0.01%
115
-1,309