TCM
TORQ Capital Management Portfolio holdings
AUM
$38.1M
This Quarter Return
-0.54%
1 Year Return
-2.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-34%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-46.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
–
Closed
6
Top Buys
| 1 |
The Mosaic Company
MOS
|
$49.2M |
| 2 |
Under Armour
UAA
|
$11.6M |
| 3 |
Sea Limited
SE
|
$10.7M |
| 4 |
New Oriental
EDU
|
$207K |
Top Sells
| 1 |
CF Industries
CF
|
$44.1M |
| 2 |
Pinduoduo
PDD
|
$25.8M |
| 3 |
JD.com
JD
|
$21.2M |
| 4 |
Plug Power
PLUG
|
$13.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$10.6B
| $76.2M | 63.76% | 1,938,900 +1,252,100 | +182% | +$49.2M |
|
|
2
Sea Limited
SE
$110B
| $29.8M | 24.96% | 133,300 +47,900 | +56% | +$10.7M |
|
|
3
Under Armour
UAA
$2.14B
| $11.6M | 9.7% | +546,800 | New | +$11.6M |
|
|
4
New Oriental
EDU
$7.85B
| $1.9M | 1.59% | 903,600 +98,700 | +12% | +$207K |
|
|
5
CF Industries
CF
$14B
| – | – | -789,300 | Closed | -$44.1M |
|
|
6
JD.com
JD
$44.1B
| – | – | -293,100 | Closed | -$21.2M |
|
|
7
Pinduoduo
PDD
$171B
| – | – | -284,200 | Closed | -$25.8M |
|
|
8
Plug Power
PLUG
$1.81B
| – | – | -530,300 | Closed | -$13.5M |
|
|
9
SolarEdge
SEDG
$2.01B
| – | – | -47,300 | Closed | -$12.5M |
|
|
AGC
10
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| – | – | -955,110 | Closed | -$9.76M |
|