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
$260M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$571K
3
+$351K
4
MELI icon
Mercado Libre
MELI
+$18.1K

Top Sells

1
+$19M
2
+$16.7M
3
+$11.2M
4
HUBS icon
HubSpot
HUBS
+$10.9M
5
TSM icon
TSMC
TSM
+$5.57M

Sector Composition

1 Technology 54.26%
2 Communication Services 28.93%
3 Consumer Discretionary 12.79%
4 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 22.41%
130,271
-24,970
2
$43M 16.54%
85,232
-33,075
3
$32.2M 12.39%
176,821
-104,415
4
$27.7M 10.68%
115,214
-14,100
5
$27.1M 10.44%
105,554
+2,220
6
$18.6M 7.17%
83,336
+4,480
7
$12.7M 4.88%
116,535
-9,385
8
$12.7M 4.87%
65,493
-7,145
9
$8.9M 3.43%
15,092
-18,532
10
$7.91M 3.04%
4,814
+11
11
$6.05M 2.33%
23,051
-2,535
12
$4.39M 1.69%
68,170
13
$351K 0.14%
+2,072
14
– –
-40,920