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
$204M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$6.84M
3
+$6.73M
4
SNOW icon
Snowflake
SNOW
+$4.15M
5
ZTS icon
Zoetis
ZTS
+$3.06M

Top Sells

1
+$7.23M
2
+$6.52M
3
+$6.38M
4
CHTR icon
Charter Communications
CHTR
+$6.25M
5
TEAM icon
Atlassian
TEAM
+$6.07M

Sector Composition

1 Technology 30.68%
2 Healthcare 15.77%
3 Communication Services 14.23%
4 Consumer Discretionary 12.71%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.5%
+91,500
27
$3.05M 1.5%
+17,700
28
– –
-17,480
29
– –
-24,960
30
– –
-35,450
31
– –
-49,380
32
– –
-20,960
1
2