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
$155M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$26.1M
3
+$25M
4
BEKE icon
KE Holdings
BEKE
+$13.4M
5
NIO icon
NIO
NIO
+$10.5M

Top Sells

1
+$21.8M
2
+$8.63M
3
+$6.2M
4
UAA icon
Under Armour
UAA
+$6M

Sector Composition

1 Consumer Discretionary 54.19%
2 Materials 21.09%
3 Industrials 11.58%
4 Real Estate 8.66%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 24.13%
+329,300
2
$26.1M 16.81%
+2,637,000
3
$25M 16.13%
+529,600
4
$18M 11.58%
254,066
+41,110
5
$13.4M 8.66%
+748,000
6
$10.5M 6.77%
+483,500
7
$10M 6.47%
+365,400
8
$7.7M 4.96%
526,000
-589,900
9
$5.04M 3.25%
+1,200,000
10
$1.92M 1.24%
94,521
+85,009
11
– –
-243,200
12
– –
-17,100
13
– –
-352,235