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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
IQV icon
26
IQVIA
IQV
$33.8B
-17,210