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
$277M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.16M
3
+$2.13M

Top Sells

1
+$15.8M
2
+$9.28M
3
+$1.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164K

Sector Composition

1 Technology 49.85%
2 Communication Services 31.36%
3 Consumer Discretionary 18.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 23.14%
726,075
-1,725
2
$61.1M 22.06%
254,725
+62,200
3
$38M 13.73%
452,500
+72,500
4
$29.6M 10.68%
222,965
-108,507
5
$26.4M 9.54%
216,405
-14,960
6
$22.8M 8.23%
189,260
7
$21M 7.57%
72,482
+7,500
8
$14M 5.06%
286,920
9
– –
0
10
– –
-344,400