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
$337M
AUM Growth
+$625K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$121K

Top Sells

1
+$14.7M
2
+$10.3M
3
+$8.18M
4
BN icon
Brookfield
BN
+$7.16M
5
HUBS icon
HubSpot
HUBS
+$6.67M

Sector Composition

1 Technology 59.32%
2 Communication Services 25.81%
3 Consumer Discretionary 12.53%
4 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 20.12%
180,231
-39,145
2
$47.5M 14.1%
134,197
-29,000
3
$45.1M 13.38%
171,214
+460
4
$39.4M 11.71%
282,310
-58,555
5
$30.8M 9.15%
53,099
-11,485
6
$28.2M 8.38%
150,194
-16,480
7
$23.4M 6.93%
84,592
-18,218
8
$20.2M 5.98%
203,780
-22,320
9
$17.3M 5.14%
113,988
-12,605
10
$7.86M 2.34%
30,206
-3,335
11
$4.73M 1.4%
3,010
-590
12
$4.26M 1.26%
40,920
-8,080
13
$297K 0.09%
1,000
14
– –
-229,055
15
– –
-1,000