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
$322M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.71M

Top Sells

1
+$20.4M
2
+$12.2M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Sector Composition

1 Technology 53.92%
2 Communication Services 30.98%
3 Consumer Discretionary 11.69%
4 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 20.28%
155,241
-24,990
2
$57.4M 17.82%
118,307
-15,890
3
$42.4M 13.17%
281,236
-1,074
4
$31.1M 9.65%
103,334
-67,880
5
$29.2M 9.06%
129,314
-20,880
6
$21.5M 6.67%
78,856
-5,736
7
$21.1M 6.53%
33,624
-19,475
8
$17.3M 5.38%
125,920
-77,860
9
$13.1M 4.06%
72,638
-41,350
10
$7.26M 2.25%
4,803
+1,793
11
$7.14M 2.21%
25,586
-4,620
12
$5.57M 1.73%
40,920
13
$3.82M 1.18%
+68,170
14
– –
-1,000