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
$203M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$210K

Top Sells

1
+$7.52M
2
+$4.04M
3
+$1.67M
4
DASH icon
DoorDash
DASH
+$1.65M
5
WDAY icon
Workday
WDAY
+$1.64M

Sector Composition

1 Technology 51.99%
2 Communication Services 29.17%
3 Consumer Discretionary 15.74%
4 Financials 3%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 22.03%
105,941
-2,000
2
$32.8M 16.2%
56,072
-6,895
3
$26.3M 12.97%
138,841
-8,840
4
$24.7M 12.17%
104,785
+8,491
5
$16.3M 8.06%
63,301
-6,350
6
$16.2M 8%
48,508
-22,496
7
$14.7M 7.27%
87,824
-9,836
8
$10.7M 5.29%
48,868
-3,805
9
$6.44M 3.18%
3,788
-224
10
$6.08M 3%
19,242
-24
11
$3.5M 1.73%
339,982
-75,000
12
$210K 0.1%
+1,000