TCM
TORQ Capital Management Portfolio holdings
AUM
$38.1M
This Quarter Return
+1.1%
1 Year Return
-2.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
(-35%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-61.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Vale
VALE
|
$22.3M |
| 2 |
NetEase
NTES
|
$21.8M |
| 3 |
GrafTech
EAF
|
$20.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.2M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$76.2M |
| 2 |
Sea Limited
SE
|
$29.8M |
| 3 |
New Oriental
EDU
|
$9.29M |
| 4 |
Under Armour
UAA
|
$3.31M |
Sector Composition
| 1 | Materials | 28.64% |
| 2 | Communication Services | 28% |
| 3 | Industrials | 26.3% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $22.3M | 28.64% | +1,115,900 | New | +$22.3M |
|
|
2
NetEase
NTES
$86.2B
| $21.8M | 28% | +243,200 | New | +$21.8M |
|
|
3
GrafTech
EAF
$255M
| $20.5M | 26.3% | +2,129,558 | New | +$20.5M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.2M | 7.96% | +17,100 | New | +$6.2M |
|
|
5
Under Armour
UAA
$2.14B
| $6M | 7.7% | 352,235 -194,565 | -36% | -$3.31M |
|
|
6
New Oriental
EDU
$7.85B
| $1.09M | 1.4% | 95,122 -808,478 | -89% | -$9.29M |
|
|
7
The Mosaic Company
MOS
$10.6B
| – | – | -1,938,900 | Closed | -$76.2M |
|
|
8
Sea Limited
SE
$110B
| – | – | -133,300 | Closed | -$29.8M |
|