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
$226M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$9.15M
4
SBUX icon
Starbucks
SBUX
+$8.8M
5
DHR icon
Danaher
DHR
+$8.42M

Top Sells

1
+$9.19M
2
+$8.32M
3
+$7.72M
4
TEAM icon
Atlassian
TEAM
+$7.39M
5
BX icon
Blackstone
BX
+$6.96M

Sector Composition

1 Technology 25.24%
2 Communication Services 16.76%
3 Financials 12.37%
4 Real Estate 11.29%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-11,400
27
– –
-231,700
28
– –
-35,100
29
– –
-18,109
30
– –
-70,800
1
2