TC
Tenere Capital Portfolio holdings
AUM $390M
1-Year Return
23.19%
This Quarter Return
-10.17%
1 Year Return
+23.19%
3 Year Return
+100.74%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
-$14.1M
(-3.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
26
New
3
Increased
14
Reduced
4
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
+$14M |
| 2 |
Adobe
ADBE
|
+$13.8M |
| 3 |
Home Depot
HD
|
+$13.2M |
| 4 |
Danaher
DHR
|
+$13.2M |
| 5 |
NVIDIA
NVDA
|
+$10.2M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$18.5M |
| 2 |
Equinix
EQIX
|
+$16.9M |
| 3 |
Broadcom
AVGO
|
+$15.6M |
| 4 |
Datadog
DDOG
|
+$13.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.99M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Financials | 24.8% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Industrials | 12.4% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Equinix
EQIX
$75.8B
| – | – |
-17,900
| Closed | -$16.9M |
|