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
$298M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14.6M
2
+$9.77M
3
+$9.1M
4
CRM icon
Salesforce
CRM
+$7.88M
5
META icon
Meta Platforms (Facebook)
META
+$6M

Sector Composition

1 Technology 48.85%
2 Communication Services 31.98%
3 Consumer Discretionary 19.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 23.36%
727,800
-132,000
2
$47.7M 16%
331,472
-46,493
3
$44.8M 15.05%
192,525
-37,000
4
$42.9M 14.41%
380,000
-72,000
5
$26.2M 8.8%
231,365
-27,040
6
$25.7M 8.62%
189,260
-37,000
7
$17.6M 5.89%
64,982
-14,000
8
$14.2M 4.76%
286,920
-73,400
9
$9.28M 3.11%
344,400
-65,000
10
– –
0