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
$384M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.9M
3
+$8.48M
4
TSM icon
TSMC
TSM
+$4.56M
5
MELI icon
Mercado Libre
MELI
+$4.53M

Top Sells

1
+$38.8M
2
+$25.6M
3
+$3.77M
4
CRM icon
Salesforce
CRM
+$2.44M
5
META icon
Meta Platforms (Facebook)
META
+$2.2M

Sector Composition

1 Technology 57.61%
2 Communication Services 24.18%
3 Consumer Discretionary 13.47%
4 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 20.64%
232,880
-12,035
2
$49.7M 12.93%
173,065
-8,905
3
$43.2M 11.25%
361,190
-337,440
4
$42.8M 11.13%
202,445
-11,935
5
$36.5M 9.49%
68,522
-1,165
6
$33.2M 8.64%
193,835
-10,070
7
$27.4M 7.14%
210,515
-224,560
8
$24.7M 6.42%
+109,190
9
$20.1M 5.22%
262,555
-13,380
10
$9.23M 2.4%
+38,875
11
$8.98M 2.34%
+399,923
12
$4.95M 1.29%
+49,000
13
$4.26M 1.11%
+3,600
14
– –
0