TC

Tenere Capital Portfolio holdings

AUM $136M
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.61M
3
+$6.2M
4
ADI icon
Analog Devices
ADI
+$4.42M
5
GE icon
GE Aerospace
GE
+$4.05M

Top Sells

1
+$32.8M
2
+$27.7M
3
+$26.4M
4
V icon
Visa
V
+$26.1M
5
NFLX icon
Netflix
NFLX
+$23.9M

Sector Composition

1 Technology 36.39%
2 Financials 29.65%
3 Healthcare 11.34%
4 Industrials 8.73%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$70.4B
– –
-56,398
UBER icon
27
Uber
UBER
$144B
– –
-193,690
BX icon
28
Blackstone
BX
$141B
– –
-192,269
CCI icon
29
Crown Castle
CCI
$41.2B
– –
-89,511
EQIX icon
30
Equinix
EQIX
$107B
– –
-20,430
HUBB icon
31
Hubbell
HUBB
$25.2B
– –
-28,469
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