TP

TenCore Partners Portfolio holdings

AUM $226M
1-Year Est. Return 24.7%
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.78M
3
+$1.35M
4
WDAY icon
Workday
WDAY
+$670K
5
CRM icon
Salesforce
CRM
+$586K

Top Sells

1
+$3.5M
2
+$1.28M
3
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
5
V icon
Visa
V
+$960K

Sector Composition

1 Technology 49.84%
2 Communication Services 28.39%
3 Consumer Discretionary 16.91%
4 Financials 3.04%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 21.84%
110,696
+4,755
2
$33.7M 17.7%
58,412
+2,340
3
$24.2M 12.72%
99,530
-5,255
4
$20.3M 10.7%
131,581
-7,260
5
$15.5M 8.12%
66,171
+2,870
6
$14.8M 7.77%
80,854
-6,970
7
$13.6M 7.15%
50,693
+2,185
8
$9.68M 5.09%
50,860
+1,992
9
$7.72M 4.06%
3,958
+170
10
$5.78M 3.04%
16,504
-2,738
11
$3.17M 1.67%
+315,150
12
$285K 0.15%
+206
13
– –
-1,000
14
– –
-339,982