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
$37.6M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.74M
3
+$1.89M

Top Sells

1
+$7M
2
+$4.75M
3
+$1.96M

Sector Composition

1 Consumer Discretionary 45.88%
2 Technology 17.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
1
KraneShares CSI China Internet ETF
KWEB
$9.07B
$10.1M 26.82%
+368,400
WYNN icon
2
Wynn Resorts
WYNN
$12.2B
$9.8M 26.05%
106,000
-75,800
CTSH icon
3
Cognizant
CTSH
$32.3B
$6.52M 17.35%
96,300
-70,100
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$3.08B
$4.88M 12.99%
493,749
-198,200
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.8B
$3.74M 9.95%
+139,000
NIO icon
6
NIO
NIO
$16.6B
$2.57M 6.85%
284,700
+208,800