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
$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
+$12.6M
2
+$8.62M
3
+$8.14M
4
CRM icon
Salesforce
CRM
+$6.69M
5
META icon
Meta Platforms (Facebook)
META
+$5.02M

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 19.54%
727,800
-132,000
2
$47.7M 13.38%
331,472
-46,493
3
$44.8M 12.58%
192,525
-37,000
4
$42.9M 12.05%
380,000
-72,000
5
$26.2M 7.36%
231,365
-27,040
6
$25.7M 7.21%
189,260
-37,000
7
$17.6M 4.93%
64,982
-14,000
8
$14.2M 3.98%
286,920
-73,400
9
$9.28M 2.6%
344,400
-65,000
10
– –
0