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
$369M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$1.49M
3
+$204K
4
SCON
Superconductor Technologies Inc.
SCON
+$65K
5
LTBR icon
Lightbridge
LTBR
+$32K

Top Sells

1
+$2.05M
2
+$140K

Sector Composition

1 Healthcare 2.26%
2 Materials 0.49%
3 Consumer Discretionary 0.08%
4 Technology 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.35M 2.26%
282,520
+212,487
2
$1.82M 0.49%
1,527,041
+1,254,957
3
$1M 0.27%
52,500
4
$308K 0.08%
51,322
+34,022
5
$65K 0.02%
+15
6
$40K 0.01%
700,000
7
$32K 0.01%
+234
8
– –
-22,000
9
– –
-124,200