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
$336M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$190K

Top Sells

1
+$11.2M
2
+$6.85M
3
+$4.56M
4
MSFT icon
Microsoft
MSFT
+$4.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.97M

Sector Composition

1 Technology 56.24%
2 Communication Services 27.84%
3 Consumer Discretionary 11.49%
4 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 20.61%
219,376
-13,504
2
$49M 14.58%
163,197
-9,868
3
$44.6M 13.27%
340,865
-20,325
4
$34.6M 10.3%
170,754
-31,691
5
$31.8M 9.46%
64,584
-3,938
6
$26.5M 7.89%
166,674
-27,161
7
$22.1M 6.57%
102,810
-6,380
8
$18M 5.35%
226,100
-36,455
9
$16.1M 4.79%
126,593
-83,922
10
$7.71M 2.3%
33,541
-5,334
11
$7.16M 2.13%
343,583
-56,340
12
$4.56M 1.36%
3,600
13
$4.26M 1.27%
49,000
14
$256K 0.08%
+1,000
15
$202K 0.06%
+1,000