TC
Tenere Capital Portfolio holdings
AUM
$390M
1-Year Return
23.19%
This Quarter Return
-15.39%
1 Year Return
+23.19%
3 Year Return
+100.74%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
-$48.6M
(-19%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
27
New
4
Increased
8
Reduced
6
Closed
7
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$7.74M |
| 2 |
Fidelity National Information Services
FIS
|
+$6.55M |
| 3 |
Hilton Worldwide
HLT
|
+$6.52M |
| 4 |
Take-Two Interactive
TTWO
|
+$5.54M |
| 5 |
Prologis
PLD
|
+$5.48M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$11.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.44M |
| 3 |
Atlassian
TEAM
|
+$9M |
| 4 |
Johnson Controls International
JCI
|
+$8.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson Controls International
JCI
$70.6B
| – | – |
-125,413
| Closed | -$8.22M |
|
27
TSMC
TSM
$1.34T
| – | – |
-62,118
| Closed | -$6.48M |
|