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
$391M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.7M
3
+$10.9M
4
WDAY icon
Workday
WDAY
+$9.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.51M

Top Sells

1
+$4.64M
2
+$2.49M
3
+$894K
4
GTX icon
Garrett Motion
GTX
+$529K
5
AMZN icon
Amazon
AMZN
+$497K

Sector Composition

1 Communication Services 39.95%
2 Technology 28.61%
3 Consumer Discretionary 24.93%
4 Financials 3.74%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.9M 22.04%
1,254,200
+120,000
2
$67.4M 16.71%
296,850
+73,500
3
$65.8M 16.3%
351,100
+123,300
4
$48.7M 12.07%
353,200
-3,600
5
$36.2M 8.98%
168,000
+25,000
6
$25.7M 6.38%
126,400
7
$14.6M 3.63%
49,500
-500
8
$10.9M 2.69%
+140,000
9
$10.5M 2.61%
46,907
-11,093
10
$9.93M 2.46%
+53,000
11
$8M 1.98%
8,114
-4,711
12
$4.62M 1.14%
185,036
-11,766
13
– –
-185,000
14
– –
-23,244
15
– –
0