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
$541M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.8M
3
+$13.2M
4
TWTR
Twitter, Inc.
TWTR
+$10.1M
5
CRM icon
Salesforce
CRM
+$2.78M

Top Sells

1
+$16.1M
2
+$13.3M
3
+$10.2M
4
META icon
Meta Platforms (Facebook)
META
+$6.89M
5
WDAY icon
Workday
WDAY
+$3.38M

Sector Composition

1 Communication Services 39.6%
2 Technology 31.79%
3 Consumer Discretionary 27.23%
4 Industrials 1.38%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 19.2%
1,007,600
-163,000
2
$95.5M 17.65%
324,365
-25,580
3
$74.7M 13.81%
352,750
+12,500
4
$59.3M 10.96%
251,490
+57,000
5
$53.6M 9.91%
346,600
+11,000
6
$50M 9.23%
220,340
+9,000
7
$22.2M 4.11%
169,500
+89,500
8
$21.6M 3.98%
14,649
9
$16.1M 2.98%
35,500
10
$12.1M 2.24%
+55,000
11
$10.5M 1.94%
+165,000
12
$9.76M 1.8%
39,300
-13,700
13
$7.47M 1.38%
61,920
-85,305
14
$4.38M 0.81%
84,000
+4,000
15
– –
-37,200