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
$39.2M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.9M
3
+$735K

Top Sells

1
+$24M
2
+$10M
3
+$9.05M
4
IQ icon
iQIYI
IQ
+$6.76M
5
PDD icon
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 Change
in Stake 		Capital Flow
1
$19.2M 48.92%
+181,800
2
$10.9M 27.68%
+166,400
3
$8.45M 21.53%
691,949
-374,251
4
$735K 1.87%
+75,900
5
– –
-60,000
6
– –
-340,100
7
– –
-331,700
8
– –
-115,400
9
– –
-928,600
10
– –
-87,100
11
– –
-115,600