TCM
TORQ Capital Management Portfolio holdings
AUM
$38.1M
This Quarter Return
+9.04%
1 Year Return
-2.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.7M
AUM Growth
–
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
The Mosaic Company
MOS
|
$28.7M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$10.9M |
| 3 |
Kanzhun
BZ
|
$6.93M |
| 4 |
KE Holdings
BEKE
|
$6.71M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$5.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 53.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Communication Services | 11.05% |
| 4 | Real Estate | 10.71% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$10.6B
| $28.7M | 45.73% | +653,500 | New | +$28.7M |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $10.9M | 17.46% | +951,725 | New | +$10.9M |
|
|
3
Kanzhun
BZ
$10.8B
| $6.93M | 11.05% | +340,100 | New | +$6.93M |
|
|
4
KE Holdings
BEKE
$20.8B
| $6.71M | 10.71% | +481,000 | New | +$6.71M |
|
|
LTHM
5
DELISTED
Livent Corporation
LTHM
| $5.06M | 8.07% | +254,700 | New | +$5.06M |
|
6
New Oriental
EDU
$7.85B
| $4.38M | 6.99% | +125,922 | New | +$4.38M |
|