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
$206M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.39M
3
+$7.19M
4
DLTR icon
Dollar Tree
DLTR
+$6.75M
5
NOC icon
Northrop Grumman
NOC
+$5.36M

Top Sells

1
+$13.4M
2
+$7.81M
3
+$6.54M
4
HLT icon
Hilton Worldwide
HLT
+$6.52M
5
MSFT icon
Microsoft
MSFT
+$3.75M

Sector Composition

1 Technology 24.94%
2 Communication Services 13.13%
3 Financials 12.47%
4 Healthcare 10.2%
5 Real Estate 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 7.25%
132,000
+45,300
2
$13.1M 6.36%
73,637
3
$12.9M 6.26%
34,088
+4,100
4
$12.8M 6.21%
54,822
-16,100
5
$11.8M 5.73%
79,500
+11,400
6
$11.7M 5.7%
54,278
+589
7
$11.5M 5.58%
85,600
+11,200
8
$11.2M 5.46%
110,588
+8,300
9
$11.1M 5.39%
28,616
-4,900
10
$9.56M 4.65%
33,600
11
$9.19M 4.47%
18,109
-5,200
12
$8.32M 4.04%
231,700
+86,600
13
$8.3M 4.04%
124,435
+13,600
14
$7.8M 3.79%
+57,500
15
$7.72M 3.75%
70,800
16
$7.39M 3.59%
+35,100
17
$7.19M 3.49%
+52,000
18
$6.96M 3.38%
83,114
19
$6.75M 3.28%
+49,600
20
$5.61M 2.73%
19,717
-9,100
21
$5.36M 2.61%
+11,400
22
$4.59M 2.23%
+37,900
23
– –
-71,400
24
– –
-58,500
25
– –
-94,854
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