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
$167M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.58M
3
+$4.21M
4
MITK icon
Mitek Systems
MITK
+$459K

Top Sells

1
+$9.21M
2
+$4.11M
3
+$2.95M
4
JAMF icon
Jamf
JAMF
+$1.71M
5
SITM icon
SiTime
SITM
+$1.43M

Sector Composition

1 Technology 94.33%
2 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 12.72%
90,046
-4,169
2
$19M 11.38%
1,307,335
-632,238
3
$19M 11.35%
291,250
+64,530
4
$18.2M 10.86%
236,785
+85,691
5
$16.2M 9.69%
94,510
-8,322
6
$15.7M 9.39%
+300,000
7
$15.5M 9.28%
895,162
-98,452
8
$14.4M 8.6%
66,449
-13,647
9
$11M 6.55%
1,263,376
+52,969
10
$9.49M 5.67%
450,104
-194,882
11
$7.53M 4.5%
1,591,578
-183,926