Asset Manager
← All Institutions
Torque Asset Management LLC
Market Value
$254M
-12.0%
Holdings
13
New Purchases
1
Added To
7
Closed
1
Reduced
2
Top 10 Concentration
98.3%
Turnover
15.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $131M | 51.6% |
| Large Cap | 4 | $65M | 25.6% |
| Mid Cap | 4 | $58M | 22.7% |
Portfolio Analytics
Avg Market Cap
$688.5B
Median Market Cap
$17.1B
Avg P/E
37.1
Median P/E
28.5
Avg Dividend Yield
0.00%
Avg Beta
1.06
# 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 | 19.27% | 235,134 | $49M | $208.27 | -$5M | +1,477 | +0.6% | |
| 2 | META | 16.83% | 74,732 | $43M | $572.13 | -$5M | +2,588 | +3.6% | |
| 3 | OKTA | 9.88% | 318,839 | $25M | $78.71 | $94K | +29,698 | +10.3% | |
| 4 | PCOR | 9.72% | 433,360 | $25M | $57.00 | -$386K | +88,463 | +25.6% | |
| 5 | MA | 9.66% | 49,145 | $25M | $499.66 | -$7M | -6,893 | -12.3% | |
| 6 | DT | 8.48% | 582,714 | $22M | $36.98 | $11M | +329,810 | +130.4% | |
| 7 | TECH | 8.09% | 393,572 | $21M | $52.26 | -$341K | +38,037 | +10.7% | |
| 8 | UBER | 7.29% | 257,470 | $19M | $71.93 | -$2M | +8,605 | +3.5% | |
| 9 | MSFT | 5.65% | 38,798 | $14M | $370.17 | -$9M | -9,729 | -20.1% | |
| 10 | CHWY | 3.46% | 325,987 | $9M | $27.00 | -$2M | — | — | |
| 11 | PLNT | 1.45% | 49,500 | $4M | $74.38 | — | +49,500 | — | NEW |
| 12 | SPY | 0.21% | 824 | $536K | $650.34 | -$26K | — | — | |
| 13 | PTC | —% | — | — | — | -$18M | -103,256 | -100.0% | SOLD |