TCM
Tenor Capital Management Portfolio holdings
AUM
$7.41B
This Quarter Return
+0.01%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$981M
AUM Growth
+$981M
(-6.6%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
64
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
ENOC
EnerNOC, Inc.
ENOC
|
$450K |
Top Sells
| 1 |
TSL
Trina Solar Limited
TSL
|
$2.46M |
Sector Composition
| 1 | Communication Services | 0.25% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYNC
1
DELISTED
Vistra Energy Corp.
DYNC
| – | – | 0 | – | – |
|
2
Gogo Inc
GOGO
$1.47B
| $2.03M | 0.21% | 184,900 | – | – |
|
|
ENOC
3
DELISTED
EnerNOC, Inc.
ENOC
| $450K | 0.05% | +75,000 | New | +$450K |
|
|
CVM.WS
4
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $31K | ﹤0.01% | 628,350 | – | – |
|
5
Viavi Solutions
VIAV
$2.52B
| – | – | 0 | – | – |
|
|
XXIA
6
DELISTED
Ixia
XXIA
| – | – | 0 | – | – |
|
|
TSL
7
DELISTED
Trina Solar Limited
TSL
| – | – | -264,006 | Closed | -$2.46M |
|