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
$578M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.07M

Top Sells

1
+$10.5M
2
+$3.09M
3
+$758K
4
MCP
MOLYCORP INC COM STK
MCP
+$154K
5
AXPW
AXION PWR INTL INC COM STK (DE)
AXPW
+$135K

Sector Composition

1 Healthcare 1.62%
2 Materials 0.09%
3 Technology 0.01%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 1.78%
+10,000
2
$6.32M 1.09%
243,012
-119,038
3
$3.07M 0.53%
+573
4
$517K 0.09%
1,342,341
-400,000
5
$202K 0.03%
629,750
-70,250
6
$31K 0.01%
15
7
$13K ﹤0.01%
179
-55
8
– –
0
9
– –
-200,000
10
– –
-4,100
11
– –
-27,500