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
$260M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$12.3M
3
+$9.91M
4
ORCL icon
Oracle
ORCL
+$9.64M
5
MSFT icon
Microsoft
MSFT
+$7.57M

Top Sells

1
+$9.91M
2
+$7.61M
3
+$7.3M
4
BSX icon
Boston Scientific
BSX
+$6.97M
5
EL icon
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 Change
in Stake 		Capital Flow
26
$5.05M 1.94%
47,100
-32,100
27
– –
-19,870
28
– –
-128,900
29
– –
-32,423
30
– –
-91,500
31
– –
-16,600
32
– –
-53,570
33
– –
-77,532
34
– –
-59,488
35
– –
-114,810
36
– –
-25,500
37
– –
-17,700
1
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