TCM
TORQ Capital Management Portfolio holdings
AUM
$38.1M
This Quarter Return
-1.8%
1 Year Return
-2.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.2M
AUM Growth
+$39.2M
(-50%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-99.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
1
Closed
7
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$19.2M |
| 2 |
Cognizant
CTSH
|
$10.9M |
| 3 |
NIO
NIO
|
$735K |
Top Sells
| 1 |
CF Industries
CF
|
$24M |
| 2 |
Sea Limited
SE
|
$10M |
| 3 |
Baidu
BIDU
|
$9.06M |
| 4 |
iQIYI
IQ
|
$6.76M |
| 5 |
Pinduoduo
PDD
|
$6.61M |
Sector Composition
| 1 | Consumer Discretionary | 72.32% |
| 2 | Technology | 27.68% |
| 3 | Communication Services | 0% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wynn Resorts
WYNN
$13.2B
| $19.2M | 48.92% |
+181,800
| New | +$19.2M |
|
|
2
Cognizant
CTSH
$35.3B
| $10.9M | 27.68% |
+166,400
| New | +$10.9M |
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $8.45M | 21.53% |
691,949
-374,251
| -35% | -$4.57M |
|
|
4
NIO
NIO
$14.3B
| $735K | 1.87% |
+75,900
| New | +$735K |
|
5
Kanzhun
BZ
$10.8B
| – | – |
-340,100
| Closed | -$6.47M |
|
|
6
CF Industries
CF
$14B
| – | – |
-331,700
| Closed | -$24M |
|
7
GDS Holdings
GDS
$6.62B
| – | – |
-115,400
| Closed | -$2.15M |
|
|
8
iQIYI
IQ
$2.55B
| – | – |
-928,600
| Closed | -$6.76M |
|
|
9
Pinduoduo
PDD
$171B
| – | – |
-87,100
| Closed | -$6.61M |
|
|
10
Sea Limited
SE
$110B
| – | – |
-115,600
| Closed | -$10M |
|
|
11
Baidu
BIDU
$32.8B
| – | – |
-60,000
| Closed | -$9.06M |
|