Asset Manager
← All Institutions
Torque Asset Management LLC
Market Value
$279M
+23.0%
Holdings
14
-2
New Purchases
0
Added To
11
Closed
2
Reduced
0
Top 10 Concentration
90.5%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 6.70% | 2.80% | +3.90% | $19M |
| PCOR | 8.27% | 5.82% | +2.45% | $23M |
| PTC | 6.82% | 5.32% | +1.50% | $19M |
| UBER | 6.86% | 5.85% | +1.00% | $19M |
| META | 11.13% | 10.25% | +0.88% | $31M |
| TECH | 7.40% | 6.61% | +0.79% | $21M |
| OKTA | 6.77% | 6.07% | +0.70% | $19M |
| MSFT | 8.33% | 7.81% | +0.53% | $23M |
| AMZN | 17.54% | 17.03% | +0.52% | $49M |
| MA | 10.65% | 10.62% | +0.03% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $151M | 54.4% |
| Large Cap | 5 | $70M | 25.2% |
| Mid Cap | 3 | $57M | 20.4% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$648.2B
Median Market Cap
$69.6B
Avg P/E
37.6
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.11
# Stocks
13
# ETFs / Funds
1
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 17.54% | 222,605 | $49M | $219.57 | $10M | +46,847 | +26.6% | |
| 2 | META | 11.13% | 42,217 | $31M | $734.38 | $8M | +10,766 | +34.2% | |
| 3 | MA | 10.65% | 52,186 | $30M | $568.81 | $6M | +9,380 | +21.9% | |
| 4 | MSFT | 8.33% | 44,826 | $23M | $517.95 | $6M | +9,283 | +26.1% | |
| 5 | PCOR | 8.27% | 315,907 | $23M | $72.92 | $10M | +123,408 | +64.1% | |
| 6 | TECH | 7.40% | 370,629 | $21M | $55.63 | $6M | +79,673 | +27.4% | |
| 7 | UBER | 6.86% | 195,001 | $19M | $97.97 | $6M | +52,941 | +37.3% | |
| 8 | PTC | 6.82% | 93,572 | $19M | $203.02 | $7M | +23,638 | +33.8% | |
| 9 | OKTA | 6.77% | 205,804 | $19M | $91.70 | $5M | +68,232 | +49.6% | |
| 10 | SPY | 6.70% | 28,024 | $19M | $666.18 | $12M | +17,750 | +172.8% | |
| 11 | NOW | 4.79% | 14,496 | $13M | $920.28 | $1M | +2,914 | +25.2% | |
| 12 | CHWY | 4.73% | 325,987 | $13M | $40.45 | -$707K | — | — | |
| 13 | ACVA | —% | — | — | — | -$12M | -716,972 | -100.0% | SOLD |
| 14 | WDAY | —% | — | — | — | -$12M | -49,974 | -100.0% | SOLD |