Asset Manager
← All Institutions
Torque Asset Management LLC
Market Value
$226M
+9.1%
Holdings
16
-2
New Purchases
1
Added To
8
Closed
2
Reduced
2
Top 10 Concentration
81.5%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.80% | 0.00% | +2.80% | $6M |
| TECH | 6.61% | 4.09% | +2.52% | $15M |
| META | 10.25% | 8.12% | +2.13% | $23M |
| AMZN | 17.03% | 15.60% | +1.42% | $39M |
| MSFT | 7.81% | 6.43% | +1.38% | $18M |
| CHWY | 6.13% | 5.11% | +1.03% | $14M |
| PCOR | 5.82% | 5.02% | +0.79% | $13M |
| ACVA | 5.13% | 4.55% | +0.58% | $12M |
| OKTA | 6.07% | 5.72% | +0.35% | $14M |
| PTC | 5.32% | 5.00% | +0.32% | $12M |
| WDAY | 5.30% | 5.09% | +0.21% | $12M |
| UBER | 5.85% | 5.79% | +0.06% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $110M | 48.5% |
| Large Cap | 7 | $63M | 27.8% |
| Mid Cap | 3 | $42M | 18.6% |
| Small Cap | 1 | $12M | 5.1% |
Portfolio Analytics
Avg Market Cap
$579.3B
Median Market Cap
$69.6B
Avg P/E
36.3
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.07
# Stocks
15
# ETFs / Funds
1
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 17.03% | 175,758 | $39M | $219.39 | $6M | +5,554 | +3.3% | |
| 2 | MA | 10.62% | 42,806 | $24M | $561.94 | $592K | — | — | |
| 3 | META | 10.25% | 31,451 | $23M | $738.09 | $6M | +2,199 | +7.5% | |
| 4 | MSFT | 7.81% | 35,543 | $18M | $497.41 | $4M | — | — | |
| 5 | TECH | 6.61% | 290,956 | $15M | $51.45 | $6M | +146,226 | +101.0% | |
| 6 | CHWY | 6.13% | 325,987 | $14M | $42.62 | $3M | — | — | |
| 7 | OKTA | 6.07% | 137,572 | $14M | $99.97 | $2M | +24,712 | +21.9% | |
| 8 | UBER | 5.85% | 142,060 | $13M | $93.30 | $1M | -22,992 | -13.9% | |
| 9 | PCOR | 5.82% | 192,499 | $13M | $68.42 | $3M | +34,649 | +21.9% | |
| 10 | PTC | 5.32% | 69,934 | $12M | $172.34 | $2M | +2,965 | +4.4% | |
| 11 | WDAY | 5.30% | 49,974 | $12M | $240.00 | $1M | +4,775 | +10.6% | |
| 12 | NOW | 5.26% | 11,582 | $12M | $1,028.08 | -$4M | -8,014 | -40.9% | |
| 13 | ACVA | 5.13% | 716,972 | $12M | $16.22 | $2M | +46,666 | +7.0% | |
| 14 | SPY | 2.80% | 10,274 | $6M | $617.85 | — | +10,274 | — | NEW |
| 15 | TMO | —% | — | — | — | -$11M | -21,698 | -100.0% | SOLD |
| 16 | VRSN | —% | — | — | — | -$11M | -44,514 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPY | $6M | 2.80% |