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TORQ Capital Management Portfolio holdings

AUM $38.1M
1-Year Est. Return 2.81%
This Fund
S&P 500
This Quarter Est. Return
-6.15%
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
+$2.16M
Cap. Flow %
5.75%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.1M
3
NIO icon
NIO
NIO
+$2.32M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$7.6M
2
CTSH icon
Cognizant
CTSH
+$4.84M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.3M

Sector Composition

Rank Sector Weight
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
$5.54B
$10.1M 26.82%
+368,400
New +$10.5M
WYNN icon
2
Wynn Resorts
WYNN
$10.2B
$9.8M 26.05%
106,000
-75,800
-42% -$7.6M
CTSH icon
3
Cognizant
CTSH
$26.7B
$6.52M 17.35%
96,300
-70,100
-42% -$4.84M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$2.21B
$4.88M 12.99%
493,749
-198,200
-29% -$2.3M
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.9B
$3.74M 9.95%
+139,000
New +$4.1M
NIO icon
6
NIO
NIO
$12.1B
$2.57M 6.85%
284,700
+208,800
+275% +$2.32M

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HSCU
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AOGP
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CCMU
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TORQ Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, TORQ Capital Management held 6 positions worth $37.6M, down 4.2% from $39.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TORQ Capital Management deployed $2.16M of net new capital in Q3 2023, opening 2 new positions and adding to 1 existing holding. Its largest new stake was KraneShares CSI China Internet ETF: 368,400 shares worth $10.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 72% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Wynn Resorts, an estimated $7.6M trimmed.

  • TORQ Capital Management's largest Q3 2023 buy was KraneShares CSI China Internet ETF: 368,400 shares worth $10.1M.
  • TORQ Capital Management added most to NIO in Q3 2023, an estimated $2.32M increase.
  • TORQ Capital Management's biggest Q3 2023 reduction was Wynn Resorts, cutting an estimated $7.6M.
  • TORQ Capital Management's ten largest holdings make up 100% of its $37.6M portfolio in Q3 2023.
  • TORQ Capital Management opened 2 new positions and closed 0 in Q3 2023.
  • TORQ Capital Management's portfolio value fell 4.2% quarter-over-quarter to $37.6M.

Based on TORQ Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.