TC

Tenere Capital Portfolio holdings

AUM $129M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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 +$8.09M
2 +$8.03M
3 +$7.09M
4
PLD icon
Prologis
PLD
+$6.44M
5
SLB icon
SLB Ltd
SLB
+$6.05M

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
-62,118
27
-67,860