TCM

TORQ Capital Management Portfolio holdings

AUM $38.1M
1-Year Est. Return 2.81%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.4M

Top Sells

1
+$8.12M
2
+$6.52M
3
+$3.74M
4
NIO icon
NIO
NIO
+$2.57M

Sector Composition

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
$12.2B
$20.1M 52.81%
220,600
+114,600
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$3.08B
$16.1M 42.41%
1,819,627
+1,325,878
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$9.07B
$1.82M 4.79%
67,500
-300,900
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.8B
– –
-139,000
NIO icon
5
NIO
NIO
$16.6B
– –
-284,700
CTSH icon
6
Cognizant
CTSH
$32.3B
– –
-96,300