TC
Tenere Capital Portfolio holdings
AUM
$390M
1-Year Return
23.19%
This Quarter Return
+5.62%
1 Year Return
+23.19%
3 Year Return
+100.74%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$20.3M
(+9.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
30
New
8
Increased
9
Reduced
5
Closed
8
Top Buys
| 1 |
Charter Communications
CHTR
|
+$11M |
| 2 |
S&P Global
SPGI
|
+$10.5M |
| 3 |
Starbucks
SBUX
|
+$9.25M |
| 4 |
Advanced Micro Devices
AMD
|
+$8.98M |
| 5 |
Danaher
DHR
|
+$8.55M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$9.19M |
| 2 |
Schlumberger
SLB
|
+$8.32M |
| 3 |
Take-Two Interactive
TTWO
|
+$7.72M |
| 4 |
Atlassian
TEAM
|
+$7.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$82.5B
| – | – |
-11,400
| Closed | -$5.36M |
|
|
27
Schlumberger
SLB
$53.1B
| – | – |
-231,700
| Closed | -$8.32M |
|
|
28
Atlassian
TEAM
$45.9B
| – | – |
-35,100
| Closed | -$7.39M |
|
|
29
Thermo Fisher Scientific
TMO
$181B
| – | – |
-18,109
| Closed | -$9.19M |
|
|
30
Take-Two Interactive
TTWO
$45.4B
| – | – |
-70,800
| Closed | -$7.72M |
|