TP

Toronado Partners Portfolio holdings

AUM $141M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.77M

Top Sells

1
+$18.5M
2
+$16.4M
3
+$10.9M
4
MX icon
Magnachip Semiconductor
MX
+$7.76M
5
GDS icon
GDS Holdings
GDS
+$2.88M

Sector Composition

1 Technology 88.51%
2 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 13.45%
1,663,774
-311,465
2
$37M 12.02%
456,686
-35,520
3
$36.8M 11.96%
277,747
-82,454
4
$36.8M 11.94%
646,520
-288,248
5
$34M 11.03%
2,330,416
-108,433
6
$33.2M 10.77%
917,088
+65,865
7
$32.9M 10.69%
303,724
-14,491
8
$24M 7.79%
112,622
+8,310
9
$20.5M 6.64%
60,057
-8,000
10
$11.4M 3.71%
826,380
-104,704
11
– –
-304,415