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
$231M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.6M
3
+$9.26M
4
SITM icon
SiTime
SITM
+$8.53M

Top Sells

1
+$13.6M
2
+$13.4M
3
+$9.82M
4
AMPL icon
Amplitude
AMPL
+$7.94M
5
MX icon
Magnachip Semiconductor
MX
+$7.67M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 12.71%
327,125
+140,814
2
$29.2M 12.66%
670,349
-106,059
3
$22.9M 9.91%
2,045,162
-686,422
4
$22.5M 9.74%
352,977
-213,725
5
$22.3M 9.68%
189,265
+72,299
6
$21.5M 9.32%
4,422,703
-1,100,945
7
$21M 9.13%
328,262
-107,600
8
$19M 8.23%
1,752,057
-906,347
9
$14.2M 6.14%
1,287,046
-721,648
10
$13M 5.65%
+806,152
11
$9.26M 4.01%
+71,300
12
$6.5M 2.82%
702,458
-1,446,928