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
$307M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.4M
3
+$9.03M
4
GDS icon
GDS Holdings
GDS
+$6.6M
5
RSKD icon
Riskified
RSKD
+$4.75M

Top Sells

1
+$20.1M
2
+$6.22M
3
+$1.38M
4
MX icon
Magnachip Semiconductor
MX
+$121K

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 14.61%
987,764
+175,242
2
$44.2M 14.39%
752,979
+325,756
3
$39.6M 12.89%
2,352,736
+235,057
4
$37.4M 12.18%
2,573,425
-7,061
5
$35.1M 11.45%
1,052,153
+212,465
6
$26.7M 8.69%
2,885,842
+279,083
7
$25.3M 8.24%
301,937
+110,400
8
$21.2M 6.89%
317,775
-90,908
9
$19.1M 6.22%
4,297,469
+916,769
10
$13.6M 4.43%
951,612
-78,914
11
– –
-167,345