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

Top Buys

1
+$256K
2
+$202K

Top Sells

1
+$10.7M
2
+$6.43M
3
+$4.32M
4
MSFT icon
Microsoft
MSFT
+$4.26M
5
META icon
Meta Platforms (Facebook)
META
+$2.96M

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 19.36%
219,376
-13,504
2
$49M 13.69%
163,197
-9,868
3
$44.6M 12.47%
340,865
-20,325
4
$34.6M 9.68%
170,754
-31,691
5
$31.8M 8.89%
64,584
-3,938
6
$26.5M 7.42%
166,674
-27,161
7
$22.1M 6.17%
102,810
-6,380
8
$18M 5.02%
226,100
-36,455
9
$16.1M 4.5%
126,593
-83,922
10
$7.71M 2.16%
33,541
-5,334
11
$7.16M 2%
229,055
-37,560
12
$4.56M 1.28%
3,600
13
$4.26M 1.19%
49,000
14
$256K 0.07%
+1,000
15
$202K 0.06%
+1,000