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
$226M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$9.25M
4
AMD icon
Advanced Micro Devices
AMD
+$8.98M
5
DHR icon
Danaher
DHR
+$8.54M

Top Sells

1
+$9.19M
2
+$8.32M
3
+$7.72M
4
TEAM icon
Atlassian
TEAM
+$7.39M
5
BX icon
Blackstone
BX
+$6.96M

Sector Composition

1 Technology 25.24%
2 Communication Services 16.76%
3 Financials 12.37%
4 Real Estate 11.29%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 7.73%
84,047
+10,410
2
$15M 6.64%
62,572
+7,750
3
$13.7M 6.06%
35,243
+1,155
4
$13.3M 5.87%
47,290
+13,690
5
$12.3M 5.42%
108,718
-1,870
6
$11.9M 5.25%
83,830
+34,230
7
$11.7M 5.16%
138,730
+6,730
8
$11.4M 5.05%
45,973
-8,305
9
$11M 4.85%
+32,300
10
$10.6M 4.69%
142,025
+17,590
11
$10.5M 4.64%
+31,310
12
$9.7M 4.29%
69,305
-16,295
13
$9.47M 4.19%
78,723
+21,223
14
$9.25M 4.09%
+93,230
15
$8.98M 3.98%
+138,700
16
$8.54M 3.78%
+36,316
17
$8.48M 3.75%
57,900
-21,600
18
$8.02M 3.55%
20,613
-8,003
19
$7.75M 3.43%
+221,293
20
$7.71M 3.41%
59,360
+7,360
21
$5.82M 2.57%
+38,800
22
$3.62M 1.6%
+248,000
23
– –
-37,900
24
– –
-83,114
25
– –
-19,717
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