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
$363M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$17M
2 +$15.4M
3 +$14M
4
HD icon
Home Depot
HD
+$14M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

1 +$18.5M
2 +$16.9M
3 +$15.6M
4
DDOG icon
Datadog
DDOG
+$13.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M

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 Change
in Stake
Capital Flow
26
-68,900