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
$376M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.9M
3
+$14.4M
4
ADBE icon
Adobe
ADBE
+$12.6M
5
NKE icon
Nike
NKE
+$10.9M

Top Sells

1
+$14M
2
+$13.9M
3
+$9.9M
4
UNP icon
Union Pacific
UNP
+$8.46M
5
ORCL icon
Oracle
ORCL
+$7.96M

Sector Composition

1 Technology 46.28%
2 Healthcare 19.18%
3 Financials 12.71%
4 Communication Services 10.51%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 6.88%
111,031
+3,499
2
$23.6M 6.27%
54,833
+2,832
3
$21.8M 5.8%
+179,597
4
$21.8M 5.8%
131,459
+27,172
5
$21.4M 5.68%
241,723
+123,156
6
$19.6M 5.21%
71,303
+3,688
7
$17.8M 4.72%
31,013
+10,004
8
$17.4M 4.62%
33,558
+24,258
9
$15.8M 4.2%
91,677
+20,137
10
$15.3M 4.06%
24,668
-6,421
11
$14.9M 3.96%
+62,859
12
$14.4M 3.83%
+15,186
13
$14.1M 3.75%
122,764
+36,174
14
$13.8M 3.67%
90,120
+4,647
15
$13.4M 3.56%
58,232
+3,008
16
$12.8M 3.4%
160,245
+45,992
17
$12.3M 3.27%
170,323
+38,055
18
$12.1M 3.21%
42,027
+10,261
19
$11.7M 3.12%
47,196
+2,450
20
$11.3M 3.01%
66,248
-22,394
21
$10.1M 2.68%
36,328
+1,874
22
$9.84M 2.61%
56,631
-38,165
23
$9.47M 2.52%
38,429
-34,311
24
$7.03M 1.87%
+12,023
25
$5.36M 1.42%
+25,943
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