TCM
TORQ Capital Management Portfolio holdings
AUM
$38.1M
This Quarter Return
-5.18%
1 Year Return
-2.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.1M
AUM Growth
+$38.1M
(+1.2%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$11.8M |
| 2 |
Wynn Resorts
WYNN
|
$10.4M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$8.12M |
| 2 |
Cognizant
CTSH
|
$6.52M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.74M |
| 4 |
NIO
NIO
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 95.21% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wynn Resorts
WYNN
$13.2B
| $20.1M | 52.81% | 220,600 +114,600 | +108% | +$10.4M |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $16.1M | 42.41% | 1,819,627 +1,325,878 | +269% | +$11.8M |
|
|
3
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.82M | 4.79% | 67,500 -300,900 | -82% | -$8.12M |
|
|
4
Cognizant
CTSH
$35.3B
| – | – | -96,300 | Closed | -$6.52M |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| – | – | -139,000 | Closed | -$3.74M |
|
|
6
NIO
NIO
$14.3B
| – | – | -284,700 | Closed | -$2.57M |
|