TCM
TORQ Capital Management Portfolio holdings
AUM
$38.1M
This Quarter Return
-6.15%
1 Year Return
-2.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.6M
AUM Growth
+$37.6M
(-4.2%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$10.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.74M |
| 3 |
NIO
NIO
|
$1.89M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$7M |
| 2 |
Cognizant
CTSH
|
$4.75M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 45.88% |
| 2 | Technology | 17.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $10.1M | 26.82% |
+368,400
| New | +$10.1M |
|
|
2
Wynn Resorts
WYNN
$13.2B
| $9.8M | 26.05% |
106,000
-75,800
| -42% | -$7M |
|
|
3
Cognizant
CTSH
$35.3B
| $6.52M | 17.35% |
96,300
-70,100
| -42% | -$4.75M |
|
|
4
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.88M | 12.99% |
493,749
-198,200
| -29% | -$1.96M |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $3.74M | 9.95% |
+139,000
| New | +$3.74M |
|
|
6
NIO
NIO
$14.3B
| $2.57M | 6.85% |
284,700
+208,800
| +275% | +$1.89M |
|