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

Top Buys

1
+$13.4M
2
+$12.1M
3
+$11.7M
4
TWTR
Twitter, Inc.
TWTR
+$10.5M
5
CRM icon
Salesforce
CRM
+$2.65M

Top Sells

1
+$16.8M
2
+$13.3M
3
+$10.3M
4
META icon
Meta Platforms (Facebook)
META
+$7.53M
5
WDAY icon
Workday
WDAY
+$3.4M

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 18.56%
1,007,600
-163,000
2
$95.5M 17.06%
324,365
-25,580
3
$74.7M 13.35%
352,750
+12,500
4
$59.3M 10.59%
251,490
+57,000
5
$53.6M 9.58%
346,600
+11,000
6
$50M 8.92%
220,340
+9,000
7
$22.2M 3.97%
169,500
+89,500
8
$21.6M 3.85%
14,649
9
$16.1M 2.88%
35,500
10
$12.1M 2.17%
+55,000
11
$10.5M 1.88%
+165,000
12
$9.76M 1.74%
39,300
-13,700
13
$7.47M 1.33%
61,920
-85,305
14
$4.38M 0.78%
8,400
+400
15
– –
-37,200