TCM

Tenor Capital Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 2.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.27B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.92M
3
+$2.53M
4
IRTC icon
iRhythm Holdings
IRTC
+$1.87M
5
XRX icon
Xerox
XRX
+$1.16M

Top Sells

1
+$8.47M
2
+$4.66M
3
+$4.23M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$3.28M
5
CURR
Currenc Group
CURR
+$2.18M

Sector Composition

1 Financials 0.52%
2 Utilities 0.13%
3 Technology 0.1%
4 Healthcare 0.06%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-100,000
202
– –
-100,000
203
– –
-35,000
204
– –
-194,000
205
– –
-13,333
206
– –
-422,000
207
– –
-150,000
208
– –
-150,000
209
– –
-150,000
210
– –
-66,666
211
– –
-50,000
212
– –
-250,000
213
– –
-675,000
214
– –
-50,000
215
– –
-800,000
216
– –
-33,333
217
– –
-66,666
218
– –
-357,605
219
– –
-150,000
220
– –
-66,666
221
– –
-624,050
222
– –
-37,500
223
– –
-300,000
5 6 7 8
9