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
$190M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.9M
3
+$4.24M

Top Sells

1
+$9.16M
2
+$6.48M
3
+$4.67M
4
AMPL icon
Amplitude
AMPL
+$4.29M
5
ESTC icon
Elastic
ESTC
+$3.88M

Sector Composition

1 Technology 95.64%
2 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 15.08%
318,624
-37,201
2
$23.2M 12.22%
1,781,735
-229,797
3
$20.1M 10.59%
105,801
-34,026
4
$18.9M 9.92%
154,516
+40,153
5
$18.3M 9.62%
162,403
-34,459
6
$17.6M 9.26%
232,193
+55,916
7
$15.7M 8.27%
341,461
-198,875
8
$15.3M 8.07%
1,176,950
-212,398
9
$15.2M 8%
3,251,015
-431,623
10
$8.76M 4.61%
1,168,154
-622,821
11
$8.29M 4.36%
+677,673
12
– –
-371,095