TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Est. Return 0.84%
This Quarter Est. Return
1 Year Est. Return
+0.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$923K
3
+$723K
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$526K
5
MCP
MOLYCORP INC COM STK
MCP
+$447K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.34%
2 Technology 0.08%
3 Materials 0.07%
4 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.1M 0.33%
+433,500
2
$923K 0.1%
+185,000
3
$723K 0.08%
+125,000
4
$526K 0.06%
+200,000
5
$447K 0.05%
+72,084
6
$392K 0.04%
+16,319
7
$348K 0.04%
+126,200
8
$340K 0.04%
+190,000
9
$268K 0.03%
+16,419
10
$195K 0.02%
+176,941
11
$131K 0.01%
+23,300
12
$22K ﹤0.01%
+13,485
13
$20K ﹤0.01%
+4,849