Asset Manager
← All Institutions
Torque Asset Management LLC
Market Value
$247M
-2.8%
Holdings
12
-1
New Purchases
0
Added To
4
Closed
1
Reduced
4
Top 10 Concentration
99.8%
Turnover
8.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $138M | 55.9% |
| Large Cap | 4 | $76M | 30.6% |
| Mid Cap | 3 | $33M | 13.5% |
Portfolio Analytics
Avg Market Cap
$819.3B
Median Market Cap
$86.1B
Avg P/E
49.0
Median P/E
31.0
Avg Dividend Yield
0.00%
Avg Beta
1.07
# Stocks
11
# ETFs / Funds
1
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 22.30% | 231,090 | $55M | $238.34 | $6M | -4,044 | -1.7% | |
| 2 | META | 17.75% | 77,819 | $44M | $563.29 | $1M | +3,087 | +4.1% | |
| 3 | DT | 11.18% | 629,074 | $28M | $43.91 | $6M | +46,360 | +8.0% | |
| 4 | PCOR | 10.95% | 666,004 | $27M | $40.62 | $2M | +232,644 | +53.7% | |
| 5 | MA | 9.71% | 46,695 | $24M | $513.60 | -$573K | -2,450 | -5.0% | |
| 6 | TECH | 9.39% | 328,429 | $23M | $70.65 | $3M | -65,143 | -16.6% | |
| 7 | UBER | 7.59% | 259,806 | $19M | $72.16 | $228K | +2,336 | +0.9% | |
| 8 | MSFT | 5.86% | 38,798 | $14M | $373.02 | $111K | — | — | |
| 9 | CHWY | 2.59% | 325,987 | $6M | $19.65 | -$2M | — | — | |
| 10 | OKTA | 2.43% | 44,028 | $6M | $136.45 | -$19M | -274,811 | -86.2% | |
| 11 | SPY | 0.25% | 824 | $615K | $746.77 | $79K | — | — | |
| 12 | PLNT | —% | — | — | — | -$4M | -49,500 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PLNT | — | —% |