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
$191M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.91M
3
+$7.47M
4
TSM icon
TSMC
TSM
+$6.71M
5
YUM icon
Yum! Brands
YUM
+$6.52M

Top Sells

1
+$13.3M
2
+$11.9M
3
+$9.84M
4
AMD icon
Advanced Micro Devices
AMD
+$8.98M
5
ZTS icon
Zoetis
ZTS
+$8.48M

Sector Composition

1 Technology 27.53%
2 Consumer Discretionary 17.44%
3 Healthcare 14.39%
4 Communication Services 13.49%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 6.67%
56,587
-27,460
2
$10.7M 5.57%
+18,500
3
$9.97M 5.21%
68,855
-450
4
$9.91M 5.18%
+80,770
5
$9.59M 5.01%
45,243
-33,480
6
$9.17M 4.79%
19,723
-15,520
7
$9.13M 4.77%
88,390
-50,340
8
$8.2M 4.29%
28,450
-34,122
9
$7.82M 4.09%
75,100
-18,130
10
$7.47M 3.91%
+37,132
11
$7.23M 3.78%
20,960
-10,350
12
$6.71M 3.5%
+72,083
13
$6.68M 3.49%
27,123
-18,850
14
$6.52M 3.41%
+49,380
15
$6.51M 3.4%
29,131
-7,185
16
$6.42M 3.36%
51,488
-57,230
17
$6.38M 3.33%
+24,960
18
$6.25M 3.27%
17,480
-14,820
19
$6.07M 3.17%
+35,450
20
$6.03M 3.15%
36,570
-22,790
21
$5.98M 3.13%
13,420
-7,193
22
$5.73M 3%
74,500
-67,525
23
$5.64M 2.95%
+114,810
24
$5.51M 2.88%
+55,132
25
$5.02M 2.62%
180,800
-67,200
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