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
$176M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.5M
3
+$1.95M

Top Sells

1
+$11M
2
+$10.6M
3
+$9.23M
4
ESTC icon
Elastic
ESTC
+$8.96M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$6.5M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 13.72%
540,336
-130,013
2
$23.3M 13.21%
139,827
+68,527
3
$19.6M 11.1%
355,825
+28,700
4
$19.4M 10.98%
2,011,532
+1,205,380
5
$16.5M 9.35%
3,682,638
-740,065
6
$16M 9.07%
196,862
-131,400
7
$14.9M 8.44%
1,389,348
-362,709
8
$14.9M 8.44%
1,790,975
-254,187
9
$13.1M 7.41%
114,363
-74,902
10
$10.3M 5.85%
176,277
-176,700
11
$4.29M 2.43%
371,095
-915,951
12
– –
-702,458