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
$178M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$43.8M
2 +$38.7M
3 +$35.8M
4
EDU icon
New Oriental
EDU
+$29.9M
5
IQ icon
iQIYI
IQ
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 51.69%
2 Materials 24.64%
3 Consumer Staples 23.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.8M 24.64%
+2,613,716
2
$38.7M 21.75%
+178,750
3
$35.8M 20.11%
+417,110
4
$29.9M 16.82%
+160,900
5
$17.5M 9.83%
+1,000,000
6
$12.2M 6.84%
+143,100