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
$191M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.93M
3
+$7.53M
4
TSM icon
TSMC
TSM
+$6.47M
5
YUM icon
Yum! Brands
YUM
+$6.35M

Top Sells

1
+$13.3M
2
+$11.9M
3
+$8.98M
4
MSFT icon
Microsoft
MSFT
+$8.7M
5
ZTS icon
Zoetis
ZTS
+$8.48M

Sector Composition

1 Technology 27.53%
2 Consumer Discretionary 17.44%
3 Healthcare 14.39%
4 Communication Services 13.49%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 2.08%
+16,070
27
– –
-138,700
28
– –
-83,830
29
– –
-38,800
30
– –
-47,290
31
– –
-221,293
32
– –
-57,900
1
2