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
$180M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$25.8M
3
+$22.3M
4
JD icon
JD.com
JD
+$21.2M
5
SEDG icon
SolarEdge
SEDG
+$12.5M

Top Sells

1
+$45.2M
2
+$36.1M
3
+$32.6M
4
YSG
Yatsen Holding
YSG
+$6.64M

Sector Composition

1 Consumer Discretionary 41.14%
2 Materials 38.05%
3 Industrials 7.51%
4 Technology 6.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 24.44%
789,300
+399,600
2
$27.2M 15.1%
+85,400
3
$25.8M 14.3%
+284,200
4
$24.5M 13.61%
686,800
+129,200
5
$21.2M 11.75%
+293,100
6
$13.5M 7.51%
530,300
+15,800
7
$12.5M 6.96%
+47,300
8
$9.76M 5.42%
+955,110
9
$1.65M 0.92%
+80,490
10
– –
-267,285
11
– –
-2,314,350
12
– –
-1,982,207
13
– –
-141,660