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
$143M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$20.2M
3
+$7.82M
4
IQ icon
iQIYI
IQ
+$2.86M

Top Sells

1
+$38.7M
2
+$29.9M
3
+$15.2M
4
YSG
Yatsen Holding
YSG
+$12.2M

Sector Composition

1 Communication Services 48.47%
2 Materials 37.33%
3 Consumer Discretionary 14.2%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 37.33%
3,063,707
+449,991
2
$29.4M 20.62%
274,685
-142,425
3
$20.2M 14.2%
+89,300
4
$20.2M 14.19%
+988,000
5
$19.5M 13.66%
1,172,150
+172,150
6
– –
-178,750
7
– –
-160,900
8
– –
-143,100