TP
TenCore Partners Portfolio holdings
AUM $190M
This Quarter Return
-5.78%
1 Year Return
+7.27%
3 Year Return
+53.66%
5 Year Return
+165.06%
10 Year Return
–
AUM
$190M
AUM Growth
-$12.4M (-6%)
Cap. Flow
+$213K
Cap. Flow % of AUM
0.11%
Top 10 Holdings %Top 10 Hldgs %
98.18%
Holding
14
New
2
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 | $3.17M | |
| 2 | $1.78M | |
| 3 | $1.35M | |
| 4 | $670K | |
| 5 | $586K |
Top Sells
| 1 | $3.5M | |
| 2 | $1.28M | |
| 3 | $1.27M | |
| 4 | $1.12M | |
| 5 | $960K |
Sector Composition
| 1 | Technology | 49.84% |
| 2 | Communication Services | 28.39% |
| 3 | Consumer Discretionary | 16.91% |
| 4 | Financials | 3.04% |
| 5 | Materials | 1.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41.6M | 21.84% | 110,696 +4,755 | +4% | +$1.78M | |||
| $33.7M | 17.7% | 58,412 +2,340 | +4% | +$1.35M | |||
| $24.2M | 12.72% | 99,530 -5,255 | -5% | -$1.28M | |||
| $20.3M | 10.7% | 131,581 -7,260 | -5% | -$1.12M | |||
| $15.5M | 8.12% | 66,171 +2,870 | +5% | +$670K | |||
| $14.8M | 7.77% | 80,854 -6,970 | -8% | -$1.27M | |||
| $13.6M | 7.15% | 50,693 +2,185 | +5% | +$586K | |||
| $9.68M | 5.09% | 50,860 +1,992 | +4% | +$379K | |||
| $7.72M | 4.06% | 3,958 +170 | +4% | +$332K | |||
| $5.78M | 3.04% | 16,504 -2,738 | -14% | -$960K | |||
| $3.17M | 1.67% | +315,150 | New | +$3.17M | |||
| $285K | 0.15% | +206 | New | +$285K | |||
| – | – | -1,000 | Closed | -$210K | |||
| – | – | -339,982 | Closed | -$3.5M |
