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
$614M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$14.6M
3
+$8.56M

Top Sells

1
+$25.2M
2
+$14.9M
3
+$7.47M
4
BABA icon
Alibaba
BABA
+$7.26M
5
TWTR
Twitter, Inc.
TWTR
+$3.51M

Sector Composition

1 Communication Services 37.63%
2 Technology 31.86%
3 Consumer Discretionary 30.51%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 17.44%
991,600
-16,000
2
$97.9M 14.1%
281,565
-42,800
3
$86.2M 12.41%
352,750
4
$62.3M 8.98%
349,500
+180,000
5
$59.6M 8.59%
346,600
6
$42.9M 6.18%
158,490
-93,000
7
$42.7M 6.15%
188,340
-32,000
8
$35.3M 5.08%
60,500
+25,000
9
$22.8M 3.29%
14,649
10
$22M 3.17%
90,000
+35,000
11
$9.38M 1.35%
39,300
12
$7.84M 1.13%
114,000
-51,000
13
$4.44M 0.64%
8,400
14
– –
-61,920