TC
Tenere Capital Portfolio holdings
AUM
$390M
This Quarter Return
-7.19%
1 Year Return
+23.19%
3 Year Return
+100.74%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-3.2%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
26
New
6
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.8M |
| 2 |
Atlassian
TEAM
|
$7.39M |
| 3 |
Apple
AAPL
|
$7.19M |
| 4 |
Dollar Tree
DLTR
|
$6.75M |
| 5 |
Northrop Grumman
NOC
|
$5.36M |
Top Sells
| 1 |
Union Pacific
UNP
|
$13.4M |
| 2 |
Palo Alto Networks
PANW
|
$7.81M |
| 3 |
Fidelity National Information Services
FIS
|
$6.55M |
| 4 |
Hilton Worldwide
HLT
|
$6.52M |
| 5 |
Microsoft
MSFT
|
$3.75M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Communication Services | 13.13% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 10.2% |
| 5 | Real Estate | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$132B
| – | – |
-62,774
| Closed | -$13.4M |
|