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TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
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202
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-150,000
203
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-250,000
204
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-66,666
205
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-357,605
206
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-35,000
207
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-194,000
208
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-13,333
209
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-422,000
210
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-150,000
211
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-66,666
212
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213
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214
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-150,000
215
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-66,666
216
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-624,050
217
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-37,500
218
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219
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220
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