TP

TenCore Partners Portfolio holdings

AUM $196M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M

Top Sells

1
+$3.52M
2
+$3.47M
3
+$2.52M
4
V icon
Visa
V
+$1.78M
5
CRM icon
Salesforce
CRM
+$1.63M

Sector Composition

1 Technology 49.89%
2 Communication Services 26.93%
3 Consumer Discretionary 18.18%
4 Materials 3.03%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 23.07%
102,591
-8,105
2
$40.1M 18.13%
54,327
-4,085
3
$31.3M 14.14%
99,455
-75
4
$19.5M 8.8%
110,406
-21,175
5
$18.7M 8.45%
75,854
-5,000
6
$15.9M 7.18%
66,171
7
$12.2M 5.5%
44,613
-6,080
8
$11.2M 5.04%
50,860
9
$10.3M 4.68%
3,958
10
$6.71M 3.03%
482,150
+167,000
11
$4.05M 1.83%
11,404
-5,100
12
$313K 0.14%
206