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
$376M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.8M
3
+$13.3M
4
BLK icon
Blackrock
BLK
+$13.1M
5
NKE icon
Nike
NKE
+$9.66M

Top Sells

1
+$14M
2
+$13.9M
3
+$9.9M
4
UNP icon
Union Pacific
UNP
+$8.32M
5
ORCL icon
Oracle
ORCL
+$7.96M

Sector Composition

1 Technology 46.28%
2 Healthcare 19.18%
3 Financials 12.71%
4 Communication Services 10.51%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.88%
31,961
-33,612
27
– –
-72,450
28
– –
-71,803
29
– –
-68,479
30
– –
-84,740
31
– –
-88,345
32
– –
-56,360
33
– –
-60,733
1
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