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
$336M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.7M
3
+$10.5M
4
AAPL icon
Apple
AAPL
+$10M
5
NVDA icon
NVIDIA
NVDA
+$9.31M

Top Sells

1
+$15.4M
2
+$12.7M
3
+$12.2M
4
MDB icon
MongoDB
MDB
+$11.9M
5
PANW icon
Palo Alto Networks
PANW
+$9.3M

Sector Composition

1 Technology 32.15%
2 Communication Services 16.56%
3 Healthcare 15.12%
4 Industrials 13.98%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 1.8%
85,177
-86,213
27
$4.72M 1.41%
+25,680
28
– –
-45,634
29
– –
-29,144
30
– –
-63,046
31
– –
-233,696
32
– –
-40,869
1
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