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
$141M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.62M
3
+$1.47M
4
TRIP icon
TripAdvisor
TRIP
+$722K

Top Sells

1
+$12.4M
2
+$3.79M
3
+$3.69M
4
RSKD icon
Riskified
RSKD
+$3.6M
5
PI icon
Impinj
PI
+$1.92M

Sector Composition

1 Technology 81.7%
2 Consumer Discretionary 9.18%
3 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 17.64%
84,329
-17,000
2
$21.9M 15.56%
197,441
-19,332
3
$17.9M 12.68%
143,609
-4,045
4
$12.9M 9.18%
990,649
+54,042
5
$12.9M 9.17%
153,128
+17,393
6
$12.9M 9.13%
531,884
+68,271
7
$12.6M 8.97%
59,312
-68,674
8
$11.3M 8.04%
1,196,640
9
$8.57M 6.08%
901,236
-66,727
10
$3.58M 2.54%
+288,488
11
$1.43M 1.02%
287,270
-752,388
12
– –
-61,811