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
$651M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$27.3M
3
+$10.4M
4
SHOP icon
Shopify
SHOP
+$8.99M

Top Sells

1
+$12.5M
2
+$10.6M
3
+$9.38M
4
META icon
Meta Platforms (Facebook)
META
+$9.03M
5
DASH icon
DoorDash
DASH
+$8.16M

Sector Composition

1 Technology 41.35%
2 Communication Services 31.83%
3 Consumer Discretionary 26.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 19.16%
460,075
+107,325
2
$120M 18.46%
899,600
-92,000
3
$87.1M 13.37%
256,505
-25,060
4
$63.2M 9.7%
306,840
-42,660
5
$55.2M 8.47%
335,900
-10,700
6
$45.7M 7.01%
+140,000
7
$42.9M 6.59%
152,290
-6,200
8
$36.3M 5.57%
245,260
+56,920
9
$29.8M 4.58%
44,080
-16,420
10
$20M 3.07%
11,909
-2,740
11
$18M 2.77%
76,030
-13,970
12
$8.13M 1.25%
+60,000
13
– –
-84,000
14
– –
-39,300
15
– –
-114,000