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
$212M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$7.74M
2 +$6.54M
3 +$6.52M
4
TTWO icon
Take-Two Interactive
TTWO
+$5.54M
5
PLD icon
Prologis
PLD
+$5.48M

Top Sells

1 +$11.4M
2 +$9.44M
3 +$9M
4
JCI icon
Johnson Controls International
JCI
+$8.22M
5
DIS icon
Walt Disney
DIS
+$7.36M

Sector Composition

1 Technology 28.12%
2 Financials 14.67%
3 Healthcare 11.47%
4 Real Estate 10.72%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-67,860
27
-125,413