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Toronado Partners Portfolio holdings

AUM $53M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.09M
3
+$7.98M
4
TWLO icon
Twilio
TWLO
+$3.67M
5
JAMF
Jamf
JAMF
+$1.88M

Top Sells

1
+$16.8M
2
+$15.2M
3
+$4.29M
4
TRIP icon
TripAdvisor
TRIP
+$2.56M
5
ESTC icon
Elastic
ESTC
+$1.99M

Sector Composition

1 Technology 77.14%
2 Communication Services 13.76%
3 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 12.08%
100,795
-96,646
2
$17.6M 11.69%
176,177
+32,568
3
$13.7M 9.09%
843,654
-146,995
4
$13.4M 8.91%
587,440
+55,556
5
$12.3M 8.15%
40,785
-18,527
6
$12.3M 8.13%
1,204,593
+7,953
7
$12.1M 8.02%
33,167
-51,162
8
$11.9M 7.87%
1,109,255
+208,019
9
$10.9M 7.26%
129,548
-23,580
10
$10.7M 7.07%
+301,379
11
$10.4M 6.9%
970,344
+681,856
12
$7.33M 4.86%
+435,332
13
– –
-287,270