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
$260M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$12.3M
3
+$9.91M
4
ORCL icon
Oracle
ORCL
+$9.64M
5
MSFT icon
Microsoft
MSFT
+$7.57M

Top Sells

1
+$9.91M
2
+$7.61M
3
+$7.3M
4
BSX icon
Boston Scientific
BSX
+$6.97M
5
EL icon
Estee Lauder
EL
+$6.37M

Sector Composition

1 Technology 32.66%
2 Communication Services 14.09%
3 Healthcare 13.42%
4 Industrials 11.67%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 11.84%
+72,000
2
$16.6M 6.37%
52,428
+23,978
3
$13.8M 5.29%
45,816
+17,273
4
$12.9M 4.97%
56,167
+10,280
5
$12.3M 4.73%
+42,102
6
$12.1M 4.65%
86,354
+10,399
7
$10.9M 4.2%
53,582
+16,450
8
$10.8M 4.14%
82,326
-3,474
9
$10.7M 4.1%
62,270
+25,700
10
$9.91M 3.81%
+51,696
11
$9.8M 3.77%
225,200
+44,400
12
$9.64M 3.71%
+91,002
13
$9.57M 3.68%
75,277
-21,013
14
$9.51M 3.66%
127,843
+15,363
15
$8.45M 3.25%
38,424
+4,669
16
$8.34M 3.21%
16,468
-2,132
17
$8.06M 3.1%
92,723
+20,640
18
$7.79M 3%
85,393
+10,293
19
$7.18M 2.76%
+156,200
20
$7.1M 2.73%
+79,848
21
$6.54M 2.52%
11,709
+1,409
22
$5.8M 2.23%
+36,500
23
$5.56M 2.14%
+10,900
24
$5.51M 2.12%
+60,510
25
$5.4M 2.08%
+15,600
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