Asset Manager
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Torque Asset Management LLC
Market Value
$289M
+3.6%
Holdings
13
-1
New Purchases
1
Added To
8
Closed
1
Reduced
2
Top 10 Concentration
96.1%
Turnover
15.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $158M | 54.6% |
| Large Cap | 5 | $74M | 25.7% |
| Mid Cap | 3 | $57M | 19.7% |
Portfolio Analytics
Avg Market Cap
$696.3B
Median Market Cap
$105.3B
Avg P/E
40.9
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.04
# Stocks
12
# ETFs / Funds
1
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 18.69% | 233,657 | $54M | $230.82 | $5M | +11,052 | +5.0% | |
| 2 | META | 16.50% | 72,144 | $48M | $660.09 | $17M | +29,927 | +70.9% | |
| 3 | MA | 11.08% | 56,038 | $32M | $570.88 | $2M | +3,852 | +7.4% | |
| 4 | PCOR | 8.69% | 344,897 | $25M | $72.74 | $2M | +28,990 | +9.2% | |
| 5 | OKTA | 8.66% | 289,141 | $25M | $86.47 | $6M | +83,337 | +40.5% | |
| 6 | MSFT | 8.13% | 48,527 | $23M | $483.62 | $251K | +3,701 | +8.3% | |
| 7 | TECH | 7.24% | 355,535 | $21M | $58.81 | $291K | -15,094 | -4.1% | |
| 8 | UBER | 7.05% | 248,865 | $20M | $81.71 | $1M | +53,864 | +27.6% | |
| 9 | PTC | 6.23% | 103,256 | $18M | $174.21 | -$1M | +9,684 | +10.3% | |
| 10 | DT | 3.80% | 252,904 | $11M | $43.34 | — | +252,904 | — | NEW |
| 11 | CHWY | 3.73% | 325,987 | $11M | $33.05 | -$2M | — | — | |
| 12 | SPY | 0.19% | 824 | $562K | $681.92 | -$18M | -27,200 | -97.1% | |
| 13 | NOW | —% | — | — | — | -$13M | -14,496 | -100.0% | SOLD |