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
$386M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$6.98M
2 +$6.94M
3 +$6.48M
4
META icon
Meta Platforms (Facebook)
META
+$6.09M
5
SHOP icon
Shopify
SHOP
+$4.17M

Top Sells

1 +$18.4M

Sector Composition

1 Technology 47.83%
2 Communication Services 33.74%
3 Consumer Discretionary 18.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$93.7M 24.28%
859,800
+14,500
2
$62.4M 16.17%
377,965
+39,480
3
$58.9M 15.28%
229,525
+3,845
4
$48M 12.44%
452,000
+55,500
5
$36.5M 9.46%
226,260
+31,585
6
$26.7M 6.91%
258,405
+4,320
7
$23.7M 6.15%
78,982
+17,740
8
$23.1M 5.99%
360,320
+6,030
9
$12.8M 3.32%
409,400
+97,550
10
-187,252