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

Top Buys

1
+$24.7M
2
+$9.23M
3
+$8.98M
4
TSM icon
TSMC
TSM
+$4.95M
5
MELI icon
Mercado Libre
MELI
+$4.26M

Top Sells

1
+$40.4M
2
+$29.3M
3
+$4.1M
4
META icon
Meta Platforms (Facebook)
META
+$2.56M
5
CRM icon
Salesforce
CRM
+$2.52M

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 19.49%
232,880
-12,035
2
$49.7M 12.21%
173,065
-8,905
3
$43.2M 10.63%
361,190
-337,440
4
$42.8M 10.51%
202,445
-11,935
5
$36.5M 8.96%
68,522
-1,165
6
$33.2M 8.16%
193,835
-10,070
7
$27.4M 6.75%
210,515
-224,560
8
$24.7M 6.06%
+109,190
9
$20.1M 4.93%
262,555
-13,380
10
$9.23M 2.27%
+38,875
11
$8.98M 2.21%
+266,615
12
$4.95M 1.22%
+49,000
13
$4.26M 1.05%
+3,600
14
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