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
$158M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.07M
3
+$4.59M
4
FN icon
Fabrinet
FN
+$2.1M
5
JAMF
Jamf
JAMF
+$724K

Top Sells

1
+$17.2M
2
+$12M
3
+$11M
4
ESTC icon
Elastic
ESTC
+$10.5M
5
SITM icon
SiTime
SITM
+$3.85M

Sector Composition

1 Technology 84.26%
2 Communication Services 9.08%
3 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 13.72%
98,746
+8,700
2
$17.3M 10.94%
160,250
-131,000
3
$16.8M 10.65%
1,273,396
-33,939
4
$16.2M 10.25%
75,625
-18,885
5
$15.5M 9.78%
116,811
-183,189
6
$14.4M 9.08%
718,774
+268,670
7
$13.2M 8.36%
941,083
+45,921
8
$13.2M 8.32%
90,668
+24,219
9
$12.2M 7.68%
122,685
-114,100
10
$10.5M 6.66%
+713,163
11
$7.23M 4.57%
1,528,103
-63,475
12
– –
-1,263,376