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
$212M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.54M
3
+$6.52M
4
TTWO icon
Take-Two Interactive
TTWO
+$5.54M
5
PLD icon
Prologis
PLD
+$5.48M

Top Sells

1
+$11.4M
2
+$9.44M
3
+$9M
4
JCI icon
Johnson Controls International
JCI
+$8.22M
5
DIS icon
Walt Disney
DIS
+$7.36M

Sector Composition

1 Technology 28.12%
2 Financials 14.67%
3 Healthcare 11.47%
4 Real Estate 10.72%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 8.57%
70,922
-500
2
$14.5M 6.82%
73,637
+9,500
3
$14.3M 6.71%
29,988
+53
4
$13.7M 6.44%
53,689
+18,969
5
$13.4M 6.3%
62,774
-3,726
6
$12.9M 6.08%
33,516
-1,523
7
$12.7M 5.96%
23,309
+1,800
8
$12M 5.66%
102,288
+46,600
9
$11.7M 5.51%
68,100
+27,400
10
$10.8M 5.06%
33,600
+3,000
11
$10M 4.71%
74,400
-47,801
12
$9.21M 4.33%
86,700
13
$9.09M 4.28%
28,817
14
$8.68M 4.08%
70,800
+45,200
15
$7.81M 3.68%
94,854
-12,000
16
$7.74M 3.64%
+110,835
17
$7.58M 3.57%
83,114
-21,519
18
$6.54M 3.08%
+71,400
19
$6.52M 3.07%
+58,500
20
$5.19M 2.44%
+145,100
21
– –
-62,118
22
– –
-40,766
23
– –
-30,638
24
– –
-22,600
25
– –
-53,625
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