TP

TenCore Partners Portfolio holdings

AUM $196M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.78M

Top Sells

1
+$5.06M
2
+$4.62M
3
+$2.86M
4
BABA icon
Alibaba
BABA
+$2.63M
5
AMZN icon
Amazon
AMZN
+$2.52M

Sector Composition

1 Communication Services 38.31%
2 Technology 29.79%
3 Consumer Discretionary 25.39%
4 Industrials 3.39%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.9M 20.78%
1,254,200
2
$82.4M 18.64%
328,000
-23,100
3
$77.5M 17.53%
296,100
-750
4
$53.1M 12%
337,200
-16,000
5
$46.4M 10.5%
158,000
-10,000
6
$26.6M 6.01%
126,400
7
$15M 3.39%
187,000
+47,000
8
$13.8M 3.11%
40,700
-8,800
9
$12.8M 2.89%
11,814
+3,700
10
$11.4M 2.58%
53,000
11
$11.4M 2.57%
38,900
-8,007
12
– –
-185,036
13
– –
0