TP

TenCore Partners Portfolio holdings

AUM $221M
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$40.9M
3
+$24.6M
4
BABA icon
Alibaba
BABA
+$24.6M
5
CRM icon
Salesforce
CRM
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 52.61%
2 Consumer Discretionary 31.33%
3 Technology 9.87%
4 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 32.27%
+1,059,200
2
$40.9M 18.6%
+199,175
3
$24.6M 11.22%
+266,800
4
$24.6M 11.19%
+116,000
5
$21.7M 9.87%
+133,400
6
$7.33M 3.34%
+12,825
7
$6.76M 3.08%
+580,000
8
$5.38M 2.45%
+153,000
9
$5.05M 2.3%
+196,802
10
$4.13M 1.88%
+63,800
11
$3.82M 1.74%
+83,500
12
$2.7M 1.23%
+42,600
13
$1.85M 0.84%
+185,000