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TORQ Capital Management Portfolio holdings

AUM $38.1M
1-Year Est. Return 2.81%
This Fund
S&P 500
This Quarter Est. Return
-5.18%
1 Year Est. Return
-2.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.1M
AUM Growth
+$462K
Cap. Flow
-$26.1K
Cap. Flow %
-0.07%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$10.8M
2
WYNN icon
Wynn Resorts
WYNN
+$10.2M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.15M
2
CTSH icon
Cognizant
CTSH
+$6.52M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.74M
4
NIO icon
NIO
NIO
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 95.21%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
1
Wynn Resorts
WYNN
$10.2B
$20.1M 52.81%
220,600
+114,600
+108% +$10.2M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.22B
$16.1M 42.41%
1,819,627
+1,325,878
+269% +$10.8M
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$5.55B
$1.82M 4.79%
67,500
-300,900
-82% -$8.15M
CTSH icon
4
Cognizant
CTSH
$26.9B
– –
-96,300
Closed -$6.52M
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.8B
– –
-139,000
Closed -$3.74M
NIO icon
6
NIO
NIO
$12B
– –
-284,700
Closed -$2.57M

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TORQ Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, TORQ Capital Management held 6 positions worth $38.1M, up 1.2% from $37.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TORQ Capital Management's Q4 2023 filing shows 2 increased, 1 reduced and 3 closed positions. The largest sale was KraneShares CSI China Internet ETF, an estimated $8.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, up from 46% a quarter earlier, followed by Technology.

  • TORQ Capital Management added most to Melco Resorts & Entertainment in Q4 2023, an estimated $10.8M increase.
  • TORQ Capital Management's biggest Q4 2023 reduction was KraneShares CSI China Internet ETF, cutting an estimated $8.15M.
  • TORQ Capital Management fully exited Cognizant in Q4 2023, selling an estimated $6.52M.
  • TORQ Capital Management's ten largest holdings make up 100% of its $38.1M portfolio in Q4 2023.
  • TORQ Capital Management opened 0 new positions and closed 3 in Q4 2023.
  • TORQ Capital Management's portfolio value rose 1.2% quarter-over-quarter to $38.1M.

Based on TORQ Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.