TC

Tenere Capital Portfolio holdings

AUM $390M
1-Year Est. Return 23.19%
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.7M
3
+$14.1M
4
INTU icon
Intuit
INTU
+$10.3M
5
TEAM icon
Atlassian
TEAM
+$9M

Top Sells

1
+$15.5M
2
+$14.6M
3
+$13.4M
4
BBWI icon
Bath & Body Works
BBWI
+$11.1M
5
ADI icon
Analog Devices
ADI
+$10.7M

Sector Composition

1 Technology 32.76%
2 Industrials 14.48%
3 Financials 14.48%
4 Communication Services 13.95%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 8.44%
71,422
+18,288
2
$18.2M 6.96%
+66,500
3
$16.8M 6.45%
35,039
+21,452
4
$16.7M 6.39%
29,935
-2,863
5
$15.7M 6.01%
+122,201
6
$14.2M 5.45%
64,137
+30,054
7
$14.1M 5.41%
+86,700
8
$13.3M 5.09%
104,633
+40,887
9
$12.7M 4.87%
21,509
+4,352
10
$11.4M 4.37%
40,766
+20,127
11
$11.1M 4.25%
106,854
-12,066
12
$10.5M 4.03%
30,600
+17,775
13
$10.3M 3.95%
28,817
-30,039
14
$9.46M 3.62%
34,720
+16,600
15
$9.44M 3.62%
67,860
-5,620
16
$9M 3.45%
+30,638
17
$8.99M 3.44%
+55,688
18
$8.22M 3.15%
125,413
+34,313
19
$7.68M 2.94%
+40,700
20
$7.36M 2.82%
+53,625
21
$6.48M 2.48%
62,118
+21,918
22
$3.94M 1.51%
+25,600
23
$3.42M 1.31%
+22,600
24
– –
-8,680
25
– –
-61,113
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