TC
Tenere Capital Portfolio holdings
AUM
$129M
1-Year Est. Return
16.93%
This Fund
S&P 500
1 Year Est. Return
+16.93%
AUM
$129M
AUM Growth
-$295M
(-70%)
Holding
31
Top Buys
| 1 | +$8.56M | |
| 2 | +$6.61M | |
| 3 | +$6.2M | |
| 4 |
Analog Devices
ADI
|
+$4.42M |
| 5 |
GE Aerospace
GE
|
+$4.05M |
Top Sells
| 1 | +$32.8M | |
| 2 | +$27.7M | |
| 3 | +$26.4M | |
| 4 |
Visa
V
|
+$26.1M |
| 5 |
Netflix
NFLX
|
+$23.9M |
Sector Composition
| 1 | Technology | 36.39% |
| 2 | Financials | 29.65% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 8.73% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$25.5B
| – | – |
-28,469
|
|
||
|
27
Netflix
NFLX
$394B
| – | – |
-199,460
|
|
||
28
Nike
NKE
$76B
| – | – |
-214,690
|
|
||
29
ServiceNow
NOW
$104B
| – | – |
-99,005
|
|
||
30
Norfolk Southern
NSC
$63.6B
| – | – |
-56,398
|
|
||
31
Uber
UBER
$141B
| – | – |
-193,690
|
|