TC

Tenere Capital Portfolio holdings

AUM $129M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.1M
3
+$13.9M
4
META icon
Meta Platforms (Facebook)
META
+$11.6M
5
CCI icon
Crown Castle
CCI
+$8.96M

Top Sells

1
+$19M
2
+$13.8M
3
+$13.1M
4
ROK icon
Rockwell Automation
ROK
+$12.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M

Sector Composition

1 Technology 40.03%
2 Financials 22.55%
3 Consumer Discretionary 12.58%
4 Communication Services 9.83%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 9.83%
52,007
+18,800
2
$37.1M 9.5%
74,556
+7,400
3
$28.4M 7.28%
190,100
+19,700
4
$27.9M 7.14%
176,477
-42,100
5
$24.5M 6.28%
+103,000
6
$23.6M 6.04%
107,538
-3,848
7
$22M 5.64%
20,972
8
$20.1M 5.16%
56,695
9
$19.7M 5.04%
63,600
+21,700
10
$19.2M 4.91%
97,101
-25,000
11
$18.1M 4.63%
88,000
12
$17.5M 4.47%
24,676
13
$16.1M 4.12%
+20,200
14
$15.7M 4.03%
+168,600
15
$14.3M 3.66%
55,760
16
$13.3M 3.41%
64,805
-24,515
17
$13.2M 3.38%
35,950
18
$12.4M 3.17%
174,062
-155,186
19
$9.09M 2.33%
+88,500
20
– –
-35,907
21
– –
-95,791
22
– –
-75,983
23
– –
-49,815
24
– –
-57,500
25
– –
-80,330