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
$119M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$11.6M
3
+$10.7M
4
EDU icon
New Oriental
EDU
+$207K

Top Sells

1
+$44.1M
2
+$25.8M
3
+$21.2M
4
PLUG icon
Plug Power
PLUG
+$13.5M
5
SEDG icon
SolarEdge
SEDG
+$12.5M

Sector Composition

1 Materials 63.76%
2 Consumer Discretionary 34.65%
3 Consumer Staples 1.59%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 63.76%
1,938,900
+1,252,100
2
$29.8M 24.96%
133,300
+47,900
3
$11.6M 9.7%
+546,800
4
$1.9M 1.59%
90,360
+9,870
5
– –
-789,300
6
– –
-293,100
7
– –
-284,200
8
– –
-530,300
9
– –
-47,300
10
– –
-955,110