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

Top Buys

1
+$10.7M
2
+$9.91M
3
+$7.47M
4
TSM icon
TSMC
TSM
+$6.71M
5
YUM icon
Yum! Brands
YUM
+$6.52M

Top Sells

1
+$13.3M
2
+$11.9M
3
+$9.84M
4
AMD icon
Advanced Micro Devices
AMD
+$8.98M
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
– –
-221,293
28
– –
-57,900
29
– –
-138,700
30
– –
-83,830
31
– –
-38,800
32
– –
-47,290
1
2