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
$78.7M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$10M
3
+$9.05M
4
IQ icon
iQIYI
IQ
+$6.76M
5
PDD icon
Pinduoduo
PDD
+$6.61M

Top Sells

1
+$28.7M
2
+$6.71M
3
+$5.06M
4
EDU icon
New Oriental
EDU
+$4.38M

Sector Composition

1 Consumer Discretionary 38.37%
2 Materials 30.56%
3 Communication Services 28.33%
4 Technology 2.74%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 30.56%
+331,700
2
$13.6M 17.25%
1,066,200
+114,475
3
$10M 12.72%
+115,600
4
$9.05M 11.51%
+60,000
5
$6.76M 8.59%
+928,600
6
$6.61M 8.4%
+87,100
7
$6.47M 8.23%
340,100
8
$2.15M 2.74%
+115,400
9
– –
-481,000
10
– –
-125,922
11
– –
-653,500
12
– –
-254,700