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
$340M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.6M
3
+$17.1M
4
RSKD icon
Riskified
RSKD
+$15.8M
5
GDS icon
GDS Holdings
GDS
+$11.9M

Top Sells

1
+$7.47M
2
+$5.04M

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