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
$337M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.6M
3
+$11.5M
4
AAPL icon
Apple
AAPL
+$11M
5
ICLR icon
Icon
ICLR
+$9.96M

Top Sells

1
+$16.6M
2
+$12.7M
3
+$12.3M
4
BSX icon
Boston Scientific
BSX
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$11.6M

Sector Composition

1 Technology 49.72%
2 Healthcare 13.04%
3 Industrials 9.3%
4 Communication Services 8.78%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 6.9%
52,001
+16,062
2
$22.6M 6.72%
107,532
+52,407
3
$19M 5.64%
104,287
-57,412
4
$17.7M 5.27%
67,615
+1,140
5
$17.2M 5.1%
31,089
+524
6
$16.5M 4.89%
94,796
-42,547
7
$16.5M 4.88%
72,740
+1,222
8
$15M 4.46%
+88,642
9
$14M 4.16%
72,450
+12,619
10
$13.9M 4.13%
17,669
+5,698
11
$12.6M 3.74%
+55,224
12
$11.5M 3.41%
+71,540
13
$11.2M 3.33%
86,590
+25,409
14
$10.6M 3.14%
21,009
-18,022
15
$10.6M 3.14%
85,473
+1,436
16
$9.96M 2.96%
+31,766
17
$9.9M 2.94%
+71,803
18
$9.61M 2.85%
+44,746
19
$9.25M 2.74%
132,268
+47,091
20
$8.94M 2.65%
118,567
-19,715
21
$8.62M 2.56%
65,573
-37,256
22
$8.61M 2.56%
34,454
+581
23
$8.19M 2.43%
114,253
+1,921
24
$7.96M 2.36%
+56,360
25
$7.29M 2.16%
68,479
-13,816
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