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Tenere Capital Portfolio holdings

AUM $136M
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$6.28M
4
SHOP icon
Shopify
SHOP
+$5.39M
5
INTC icon
Intel
INTC
+$5.09M

Top Sells

1
+$7.93M
2
+$7.2M
3
+$3.88M
4
GS icon
Goldman Sachs
GS
+$3.69M
5
AMZN icon
Amazon
AMZN
+$3.56M

Sector Composition

1 Technology 50.87%
2 Industrials 16.72%
3 Financials 13.49%
4 Communication Services 12.12%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$13.5M 9.89%
77,311
+26,316
META icon
2
Meta Platforms (Facebook)
META
$1.48T
$12.9M 9.42%
22,464
+16,664
AAPL icon
3
Apple
AAPL
$4.53T
$11.4M 8.39%
45,061
-1,701
ASML icon
4
ASML
ASML
$682B
$10.5M 7.7%
+7,950
TSM icon
5
TSMC
TSM
$2.25T
$9.58M 7.02%
28,338
-827
GE icon
6
GE Aerospace
GE
$394B
$9.49M 6.96%
33,435
+19,974
ADI icon
7
Analog Devices
ADI
$184B
$6.33M 4.64%
19,908
+2,299
BLK icon
8
Blackrock
BLK
$154B
$6.3M 4.62%
6,554
-2,158
LLY icon
9
Eli Lilly
LLY
$1.08T
$6.06M 4.44%
6,590
+3,958
AMAT icon
10
Applied Materials
AMAT
$479B
$5.61M 4.11%
16,417
+1,939
CAT icon
11
Caterpillar
CAT
$444B
$5.26M 3.86%
7,429
+978
INTC icon
12
Intel
INTC
$605B
$4.9M 3.59%
+110,962
GS icon
13
Goldman Sachs
GS
$301B
$4.89M 3.59%
5,783
-4,135
SHOP icon
14
Shopify
SHOP
$155B
$4.86M 3.56%
+40,984
V icon
15
Visa
V
$689B
$4.33M 3.17%
14,316
-9,936
GEV icon
16
GE Vernova
GEV
$299B
$4.22M 3.09%
4,829
-414
CSX icon
17
CSX Corp
CSX
$90.8B
$3.83M 2.81%
+93,323
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.39T
$3.67M 2.69%
12,769
-8,928
AMZN icon
19
Amazon
AMZN
$2.61T
$3.23M 2.36%
15,485
-16,155
MSFT icon
20
Microsoft
MSFT
$2.9T
$2.67M 1.96%
7,215
-1,775
COIN icon
21
Coinbase
COIN
$43.6B
$2.07M 1.51%
11,831
-8,125
KLAR
22
Klarna Group
KLAR
$7.46B
$807K 0.59%
57,984
ADSK icon
23
Autodesk
ADSK
$43.8B
– –
-4,579
COF icon
24
Capital One
COF
$126B
– –
-29,708
DHR icon
25
Danaher
DHR
$140B
– –
-34,648
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