TC

Tenere Capital Portfolio holdings

AUM $390M
1-Year Est. Return 23.19%
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.7M
3
+$14.1M
4
INTU icon
Intuit
INTU
+$10.3M
5
TEAM icon
Atlassian
TEAM
+$9M

Top Sells

1
+$15.5M
2
+$14.6M
3
+$13.4M
4
BBWI icon
Bath & Body Works
BBWI
+$11.1M
5
ADI icon
Analog Devices
ADI
+$10.7M

Sector Composition

1 Technology 32.76%
2 Industrials 14.48%
3 Financials 14.48%
4 Communication Services 13.95%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-159,510
27
– –
-14,645
28
– –
-16,045
29
– –
-38,800
30
– –
-46,125
31
– –
-57,700
32
– –
-35,500
33
– –
-6,204
34
– –
-87,642
1
2