TC
Tenere Capital Portfolio holdings
AUM
$390M
1-Year Return
23.19%
This Quarter Return
-2.77%
1 Year Return
+23.19%
3 Year Return
+100.74%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$56.1M
(+28%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
22.29%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
37
New
10
Increased
12
Reduced
4
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.8M |
| 2 |
Intuitive Surgical
ISRG
|
+$12.3M |
| 3 |
Boeing
BA
|
+$9.91M |
| 4 |
Oracle
ORCL
|
+$9.64M |
| 5 |
Microsoft
MSFT
|
+$7.57M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$9.91M |
| 2 |
Intuit
INTU
|
+$7.61M |
| 3 |
Prologis
PLD
|
+$7.3M |
| 4 |
Boston Scientific
BSX
|
+$6.97M |
| 5 |
Estee Lauder
EL
|
+$6.37M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Communication Services | 14.09% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$142B
| $5.05M | 1.94% |
47,100
-32,100
| -41% | -$3.44M |
|
27
Zoetis
ZTS
$65.7B
| – | – |
-17,700
| Closed | -$3.05M |
|
28
Becton Dickinson
BDX
$53.6B
| – | – |
-19,870
| Closed | -$5.25M |
|
|
29
Boston Scientific
BSX
$152B
| – | – |
-128,900
| Closed | -$6.97M |
|
|
30
Estee Lauder
EL
$30.1B
| – | – |
-32,423
| Closed | -$6.37M |
|
31
Intel
INTC
$112B
| – | – |
-91,500
| Closed | -$3.06M |
|
|
32
Intuit
INTU
$180B
| – | – |
-16,600
| Closed | -$7.61M |
|
33
Nike
NKE
$108B
| – | – |
-53,570
| Closed | -$5.91M |
|
|
34
Palo Alto Networks
PANW
$131B
| – | – |
-77,532
| Closed | -$9.91M |
|
|
35
Prologis
PLD
$107B
| – | – |
-59,488
| Closed | -$7.3M |
|
36
Schlumberger
SLB
$53.1B
| – | – |
-114,810
| Closed | -$5.64M |
|
37
Snowflake
SNOW
$74.9B
| – | – |
-25,500
| Closed | -$4.49M |
|