TP

Toronado Partners Portfolio holdings

AUM $105M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$27M
3
+$18.9M
4
RSKD icon
Riskified
RSKD
+$17.5M
5
GDS icon
GDS Holdings
GDS
+$12.4M

Top Sells

1
+$6.67M
2
+$4.55M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 13.82%
812,522
-129,200
2
$43.6M 12.84%
2,580,486
+56,850
3
$38.2M 11.25%
2,606,759
+164,284
4
$33M 9.7%
839,688
+304,363
5
$31.6M 9.29%
191,537
+103,980
6
$29.9M 8.81%
408,683
+135,685
7
$29.8M 8.78%
2,117,679
+1,323,046
8
$27.1M 7.99%
427,223
+72,225
9
$20.4M 6.01%
3,380,700
+2,620,437
10
$20.1M 5.92%
167,345
-41,902
11
$19M 5.59%
+1,030,526