TC
Tenere Capital Portfolio holdings
AUM $363M
AUM
$363M
AUM Growth
-$14.1M (-4%)
Cap. Flow
+$84.8M
Cap. Flow % of AUM
23.32%
Top 10 Holdings %Top 10 Hldgs %
60.13%
Holding
26
New
3
Increased
14
Reduced
4
Closed
5
Top Buys
| 1 | $14M | |
| 2 | $13.8M | |
| 3 | $13.2M | |
| 4 | $13.2M | |
| 5 | $10.2M |
Top Sells
| 1 | $9.99M | |
| 2 | $8.48M | |
| 3 | $1.72M | |
| 4 | $1.04M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Financials | 24.8% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Industrials | 12.4% |
| 5 | Communication Services | 8.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.2M | 6.94% | 67,156 -2,777 | -4% | -$1.04M | |||
| $25M | 6.89% | 122,101 +64,173 | +111% | +$13.2M | |||
| $23.8M | 6.55% | 170,400 +58,100 | +52% | +$8.12M | |||
| $23.7M | 6.52% | 218,577 +93,680 | +75% | +$10.2M | |||
| $21.2M | 5.83% | 111,386 +10,686 | +11% | +$2.03M | |||
| $20.9M | 5.75% | 329,248 +143,686 | +77% | +$9.12M | |||
| $19.9M | 5.47% | 56,695 -24,208 | -30% | -$8.48M | |||
| $19.8M | 5.46% | 20,972 -1,814 | -8% | -$1.72M | |||
| $19.8M | 5.46% | 89,320 +8,989 | +11% | +$2M | |||
| $19.1M | 5.27% | 33,207 +2,194 | +7% | +$1.26M | |||
| $19M | 5.22% | 80,330 +21,301 | +36% | +$5.03M | |||
| $14M | 3.86% | 17,600 | New | +$14M | |||
| $13.8M | 3.79% | 35,907 | New | +$13.8M | |||
| $13.5M | 3.71% | 24,676 +6,676 | +37% | +$3.65M | |||
| $13.2M | 3.63% | 55,760 +8,564 | +18% | +$2.03M | |||
| $13.2M | 3.63% | 35,950 | New | +$13.2M | |||
| $13.1M | 3.61% | 95,791 +34,291 | +56% | +$4.7M | |||
| $12.9M | 3.54% | 49,815 +7,415 | +17% | +$1.92M | |||
| $11.8M | 3.23% | 75,983 -64,576 | -46% | -$9.99M | |||
| $11M | 3.02% | 41,900 +4,800 | +13% | +$1.26M | |||
| $9.55M | 2.63% | 57,500 +3,653 | +7% | +$606K | |||
| $0 | 0% | 0 -67,435 | Closed | – | |||
| $0 | 0% | 0 -96,719 | Closed | – | |||
| $0 | 0% | 0 -17,900 | Closed | – | |||
| $0 | 0% | 0 -167,423 | Closed | – |
