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
$627M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$8.98M
3
+$2.76M

Top Sells

1
+$21.4M
2
+$6.41M
3
+$6.21M
4
MELI icon
Mercado Libre
MELI
+$5.89M
5
META icon
Meta Platforms (Facebook)
META
+$2.13M

Sector Composition

1 Technology 43.94%
2 Communication Services 33.18%
3 Consumer Discretionary 22.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 19.76%
855,100
-44,500
2
$117M 18.63%
459,545
-530
3
$84.1M 13.42%
250,075
-6,430
4
$56M 8.93%
335,900
5
$51.3M 8.19%
166,285
+26,285
6
$51.2M 8.17%
152,290
7
$47.9M 7.64%
321,420
+14,580
8
$29.1M 4.65%
245,260
9
$26.3M 4.19%
+1,000,000
10
$11.2M 1.79%
49,965
-26,065
11
$10.4M 1.66%
7,719
-4,190
12
$10.4M 1.66%
15,780
-28,300
13
$8.26M 1.32%
60,000