TC
Tenere Capital Portfolio holdings
AUM
$390M
1-Year Return
23.19%
This Quarter Return
+5.42%
1 Year Return
+23.19%
3 Year Return
+100.74%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$39.3M
(+12%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
33
New
5
Increased
16
Reduced
5
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
+$21.8M |
| 2 |
IQVIA
IQV
|
+$14.9M |
| 3 |
Blackrock
BLK
|
+$14.4M |
| 4 |
Adobe
ADBE
|
+$12.6M |
| 5 |
Nike
NKE
|
+$10.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$14M |
| 2 |
ServiceNow
NOW
|
+$13.9M |
| 3 |
Dell
DELL
|
+$9.9M |
| 4 |
Union Pacific
UNP
|
+$8.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$176B
| $3.31M | 0.88% |
31,961
-33,612
| -51% | -$3.49M |
|
|
27
Amazon
AMZN
$2.43T
| – | – |
-72,450
| Closed | -$14M |
|
|
28
ServiceNow
NOW
$193B
| – | – |
-17,669
| Closed | -$13.9M |
|
|
29
Oracle
ORCL
$830B
| – | – |
-56,360
| Closed | -$7.96M |
|
30
Vertiv
VRT
$51.5B
| – | – |
-60,733
| Closed | -$5.26M |
|
|
31
Dell
DELL
$84.1B
| – | – |
-71,803
| Closed | -$9.9M |
|
32
Estee Lauder
EL
$30.1B
| – | – |
-68,479
| Closed | -$7.29M |
|
33
NextEra Energy, Inc.
NEE
$148B
| – | – |
-84,740
| Closed | -$6M |
|