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
$206M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$7.8M
2 +$7.39M
3 +$7.19M
4
DLTR icon
Dollar Tree
DLTR
+$6.75M
5
NOC icon
Northrop Grumman
NOC
+$5.36M

Top Sells

1 +$13.4M
2 +$7.81M
3 +$6.54M
4
HLT icon
Hilton Worldwide
HLT
+$6.52M
5
MSFT icon
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 Change
in Stake
Capital Flow
26
-62,774